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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Cash and cash equivalents |  |
Cash and cash due from banks | $ 2,300 | $ 2,212
Interest-bearing deposits in other banks (including securities purchased under resale agreements) | 18,772 | 16,776
Short-term investment securities | 192 | 498
Total cash and cash equivalents | 21,264 | 19,486
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity), less reserves | 44,685 | 43,777
Other receivables, less reserves | 2,631 | 3,408
Loans |  |
Card Member loans, (includes gross loans available to settle obligations of a consolidated variable interest entity), less reserves | 64,911 | 65,977
Other loans, less reserves | 855 | 608
Investment securities | 4,750 | 5,016
Premises and equipment, less accumulated depreciation and amortization | 3,921 | 3,875
Other assets (includes restricted cash of consolidated variable interest entities) | 10,845 | 11,228
Total assets | 153,862 | 153,375
Liabilities |  |
Customer deposits | 42,703 | 41,763
Travelers Cheques and other prepaid products | 3,539 | 4,240
Accounts payable | 11,510 | 10,615
Short-term borrowings | 3,382 | 5,021
Long-term debt (includes debt issued by consolidated variable interest entities) | 55,712 | 55,330
Other liabilities | 16,800 | 16,910
Total liabilities | 133,646 | 133,879
Shareholders' Equity |  |
Common shares | 207 | 213
Additional paid-in capital | 12,216 | 12,202
Retained earnings | 9,335 | 8,507
Accumulated other comprehensive income (loss) |  |
Net unrealized securities gains, net of tax | 94 | 63
Foreign currency translation adjustments, net of tax | (1,285) | (1,090)
Net unrealized pension and other postretirement benefit losses, net of tax | (351) | (399)
Total accumulated other comprehensive loss | (1,542) | (1,426)
Total shareholders' equity | 20,216 | 19,496
Total liabilities and shareholders' equity | $ 153,862 | $ 153,375

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