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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash and cash equivalents    
Cash and cash due from banks $ 2,493 $ 2,212
Interest-bearing deposits in other banks (including securities purchased under resale agreements) 17,909 16,776
Short-term investment securities 338 498
Total cash and cash equivalents 20,740 19,486
Accounts receivable    
Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves 44,240 43,777
Other receivables, less reserves 3,134 3,408
Loans    
Card Member loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves 62,825 65,977
Other loans, less reserves 651 608
Investment securities 4,761 5,016
Premises and equipment, less accumulated depreciation and amortization 3,893 3,875
Other assets (includes restricted cash of consolidated variable interest entities) 11,253 11,228
Total assets 151,497 153,375
Liabilities    
Customer deposits 42,671 41,763
Travelers Cheques and other prepaid products 3,843 4,240
Accounts payable 11,844 10,615
Short-term borrowings 2,821 5,021
Long-term debt (includes debt issued by consolidated variable interest entities) 54,095 55,330
Other liabilities 16,246 16,910
Total liabilities 131,520 133,879
Shareholders' Equity    
Common shares 212 213
Additional paid-in capital 12,337 12,202
Retained earnings 8,822 8,507
Accumulated other comprehensive income (loss)    
Net unrealized securities gains, net of tax 102 63
Foreign currency translation adjustments, net of tax (1,124) (1,090)
Net unrealized pension and other postretirement benefit losses, net of tax (372) (399)
Total accumulated other comprehensive loss (1,394) (1,426)
Total shareholders' equity 19,977 19,496
Total liabilities and shareholders' equity $ 151,497 $ 153,375