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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