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Consolidated Balance Sheets (Parenthetical) (USD $) In Millions, except Share data, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Cardmember receivables, gross | $ 41,507 | $ 40,890
Cardmember loans | 60,097 | 62,621
Other assets | 11,780 | 12,655
Long-term debt | 56,844 | 59,570
Cash and cash equivalents |  |
Securities purchased under resale agreements | 556 | 470
Accounts receivable |  |
Cardmember receivables, reserves | 424 | 438
Other receivables, reserves | 88 | 102
Loans |  |
Cardmember loans, reserves | 1,680 | 1,874
Other loans, reserves | 18 | 18
Premises and equipment, accumulated depreciation | 4,956 | 4,747
Common shares, par value | $ 0.2 | $ 0.2
Common shares, authorized | 3,600,000,000 | 3,600,000,000
Common shares, issued | 1,166,000,000 | 1,164,000,000
Common shares, outstanding | 1,166,000,000 | 1,164,000,000
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, tax | 181 | 168
Net unrealized derivatives losses, tax | (1) | (1)
Foreign currency translation adjustments, tax | (581) | (459)
Net unrealized pension and other postretirement benefit costs, tax | (231) | (233)
Variable Interest Enterprise [Member] |  |
Cardmember receivables, gross | 7,131 | 8,027
Cardmember loans | 31,389 | 33,834
Long-term debt | 17,477 | 20,856
Loans |  |
Restricted cash | $ 270 | $ 207

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- Definition The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same." Also includes purchases of participations in pools of securities that are subject to a resale agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 41 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 1(i) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6935251&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 2 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant