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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Cash and cash equivalents |  |
Cash and cash due from banks | $ 3,514 | $ 2,145
Interest-bearing deposits in other banks (including securities purchased under resale agreements) | 20,572 | 13,557
Short-term investment securities | 807 | 654
Total | 24,893 | 16,356
Accounts receivable |  |
Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves | 40,452 | 36,880
Other receivables, less reserves | 3,657 | 3,554
Loans |  |
Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves | 60,747 | 57,204
Other loans, less reserves | 419 | 412
Investment securities | 7,147 | 14,010
Premises and equipment, at cost, less accumulated depreciation | 3,367 | 2,905
Other assets (includes restricted cash of consolidated variable interest entities) | 12,655 | 15,368
Total assets | 153,337 | 146,689
Liabilities |  |
Customer deposits | 37,898 | 29,727
Travelers Cheques outstanding | 5,123 | 5,618
Accounts payable | 10,458 | 9,691
Short-term borrowings | 3,424 | 3,414
Long-term debt (includes debt issued by consolidated variable interest entities) | 59,570 | 66,416
Other liabilities | 18,070 | 15,593
Total liabilities | 134,543 | 130,459
Shareholders Equity |  |
Common shares | 232 | 238
Additional paid-in capital | 12,217 | 11,937
Retained earnings | 7,221 | 4,972
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, net of tax | 288 | 57
Net unrealized derivatives losses, net of tax | (1) | (7)
Foreign currency translation adjustments, net of tax | (682) | (503)
Net unrealized pension and other postretirement benefit losses, net of tax | (481) | (464)
Total accumulated other comprehensive loss | (876) | (917)
Total shareholders equity | 18,794 | 16,230
Total liabilities and shareholders equity | $ 153,337 | $ 146,689

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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1,2,3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash equivalents may be reported as cash equivalents, while legally restricted equivalents held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular equivalents are not generally reported as part of unrestricted cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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