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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and cash equivalents    
Cash and cash due from banks $ 2,212 $ 2,020
Interest-bearing deposits in other banks (including securities purchased under resale agreements) 16,776 19,892
Short-term investment securities 498 338
Total cash and cash equivalents 19,486 22,250
Accounts receivable    
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entities), less reserves 43,777 42,338
Other receivables, less reserves 3,408 3,576
Loans    
Card Member loans, (includes gross loans available to settle obligations of consolidated variable interest entities), less reserves 65,977 63,758
Other loans, less reserves 608 551
Investment securities 5,016 5,614
Premises and equipment, less accumulated depreciation and amortization 3,875 3,635
Other assets (includes restricted cash of consolidated variable interest entities) 11,228 11,418
Total assets 153,375 153,140
Liabilities    
Customer deposits 41,763 39,803
Travelers Cheques and other prepaid products 4,240 4,601
Accounts payable 10,615 10,006
Short-term borrowings (includes debt issued by consolidated variable interest entities) 5,021 3,314
Long-term debt (includes debt issued by consolidated variable interest entities) 55,330 58,973
Other liabilities 16,910 17,557
Total liabilities 133,879 134,254
Shareholders' Equity    
Common shares 213 221
Additional paid-in capital 12,202 12,067
Retained earnings 8,507 7,525
Accumulated other comprehensive (loss) income    
Net unrealized securities gains, net of tax 63 315
Foreign currency translation adjustments, net of tax (1,090) (754)
Net unrealized pension and other postretirement benefit losses, net of tax (399) (488)
Total accumulated other comprehensive loss (1,426) (927)
Total shareholders' equity 19,496 18,886
Total liabilities and shareholders' equity $ 153,375 $ 153,140