XML 65 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Card Member receivables, gross $ 44,879 $ 44,851
Card Member loans, gross 68,955 70,385
Other assets 11,382 11,342
Long-term debt 52,740 57,955
Cash and cash equivalents    
Securities purchased under resale agreements 202 204
Accounts receivable    
Card Member receivables, reserves 420 465
Other receivables, reserves 61 61
Loans    
Card Member loans, reserves 1,132 1,201
Other loans, reserves 14 12
Accumulated depreciation and amortization 6,560 6,270
Restricted cash $ 1,578 $ 64
Common shares, par value $ 0.2 $ 0.2
Common shares, authorized 3,600,000,000 3,600,000,000
Common shares, issued 1,002,000,000 1,023,000,000
Common shares, outstanding 1,002,000,000 1,023,000,000
Preferred stock, shares authorized 20,000,000 20,000,000
Preferred stock shares issued 1,600 750
Preferred stock, shares outstanding 1,600 750
Preferred shares, par value $ 1.667 $ 1.66
Accumulated other comprehensive (loss) income    
Net unrealized securities gains, tax $ 41 $ 52
Foreign currency translation adjustments, tax (277) (317)
Net unrealized pension and other postretirement benefit losses, tax (207) (223)
Variable Interest Enterprise [Member]    
Card Member receivables, gross 6,231 7,025
Card Member loans, gross 27,973 30,115
Long-term debt 16,423 19,516
Loans    
Restricted cash $ 1,578 $ 64