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Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Dec. 31, 2011
Cash and cash equivalents    
Cash and due from banks $ 3,053,000,000 $ 3,514,000,000
Interest-bearing deposits in other banks (including securities purchased under resale agreements) 18,949,000,000 20,572,000,000
Short-term investment securities 70,000,000 807,000,000
Total 22,072,000,000 24,893,000,000
Accounts receivable    
Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves 41,148,000,000 40,452,000,000
Other receivables, less reserves 2,771,000,000 3,657,000,000
Loans    
Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves 59,432,000,000 60,747,000,000
Other loans, less reserves 478,000,000 419,000,000
Estimated Fair Value 6,326,000,000 7,147,000,000
Premises and equipment, at cost, less accumulated depreciation 3,442,000,000 3,367,000,000
Other assets (includes restricted cash of consolidated variable interest entities) 12,459,000,000 12,655,000,000
Total assets 148,128,000,000 153,337,000,000
Liabilities    
Customer deposits 35,961,000,000 37,898,000,000
Travelers Cheques outstanding 4,507,000,000 5,123,000,000
Accounts payable 11,768,000,000 10,458,000,000
Short-term borrowings 3,553,000,000 4,337,000,000
Long-term debt (includes debt issued by consolidated variable interest entities) 55,953,000,000 59,570,000,000
Other liabilities 17,119,000,000 17,157,000,000
Total liabilities 128,861,000,000 134,543,000,000
Shareholders' Equity    
Common shares 228,000,000 232,000,000
Additional paid-in capital 12,273,000,000 12,217,000,000
Retained earnings 7,717,000,000 7,221,000,000
Accumulated other comprehensive (loss) income    
Net unrealized securities gains, net of tax 319,000,000 288,000,000
Net unrealized derivatives losses, net of tax 0 (1,000,000)
Foreign currency translation adjustments, net of tax (809,000,000) (682,000,000)
Net unrealized pension and other postretirement benefit losses, net of tax (461,000,000) (481,000,000)
Total accumulated other comprehensive loss (951,000,000) (876,000,000)
Total shareholders' equity 19,267,000,000 18,794,000,000
Total liabilities and shareholders' equity $ 148,128,000,000 $ 153,337,000,000