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v3.2.0.727

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 2,442 | $ 2,628
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) | 18,490 | 19,190
Short-term investment securities | 139 | 470
Total cash and cash equivalents | 21,071 | 22,288
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entities) | 44,459 | 44,386
Other receivables, less reserves | 2,805 | 2,614
Loans |  |
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entities) | 67,823 | 69,184
Other loans, less reserves | 1,012 | 920
Investment securities | 4,584 | 4,431
Premises and equipment, less accumulated depreciation and amortization | 4,016 | 3,938
Other assets (includes restricted cash of consolidated variable interest entities | 11,382 | 11,342
Total assets | 157,152 | 159,103
Liabilities |  |
Customer deposits | 47,166 | 44,171
Travelers Cheques and other prepaid products | 3,225 | 3,673
Accounts payable | 11,056 | 11,300
Short-term borrowings | 4,486 | 3,480
Long-term debt (includes debt issued by consolidated variable interest entities) | 52,740 | 57,955
Other liabilities | 16,594 | 17,851
Total liabilities | 135,267 | 138,430
Shareholders' Equity |  |
Preferred shares | 0 | 0
Common shares | 201 | 205
Additional paid-in capital | 13,639 | 12,874
Retained earnings | 10,199 | 9,513
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, net of tax: 2015, $41; 2014, $52 | 76 | 96
Foreign currency translation adjustments, net of tax: 2015, $(277); 2014, $(317) | (1,743) | (1,499)
Net unrealized pension and other postretirement benefit losses, net of tax: 2015, $(207); 2014, $(223) | (487) | (516)
Total accumulated other comprehensive loss | (2,154) | (1,919)
Total shareholders equity | 21,885 | 20,673
Total liabilities and shareholders equity | $ 157,152 | $ 159,103

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