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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 2,613 | $ 2,628
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) | 16,716 | 19,190
Short-term investment securities | 609 | 470
Total cash and cash equivalents | 19,938 | 22,288
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entities) | 43,890 | 44,386
Other receivables, less reserves | 2,517 | 2,614
Loans |  |
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entities) | 67,731 | 69,184
Other loans, less reserves | 1,054 | 920
Investment securities | 3,947 | 4,431
Premises and equipment, less accumulated depreciation and amortization | 4,032 | 3,938
Other assets (includes restricted cash of consolidated variable interest entities | 11,107 | 11,342
Total assets | 154,216 | 159,103
Liabilities |  |
Customer deposits | 49,301 | 44,171
Travelers Cheques and other prepaid products | 3,044 | 3,673
Accounts payable | 11,340 | 11,300
Short-term borrowings | 3,160 | 3,480
Long-term debt (includes debt issued by consolidated variable interest entities) | 48,653 | 57,955
Other liabilities | 17,383 | 17,851
Total liabilities | 132,881 | 138,430
Shareholders' Equity |  |
Preferred shares | 0 | 0
Common shares | 197 | 205
Additional paid-in capital | 13,487 | 12,874
Retained earnings | 10,025 | 9,513
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, net of tax: 2015, $39; 2014, $52 | 69 | 96
Foreign currency translation adjustments, net of tax: 2015, $(96); 2014, $(317) | (1,963) | (1,499)
Net unrealized pension and other postretirement benefit losses, net of tax: 2015, $(199); 2014, $(223) | (480) | (516)
Total accumulated other comprehensive loss | (2,374) | (1,919)
Total shareholders equity | 21,335 | 20,673
Total liabilities and shareholders equity | $ 154,216 | $ 159,103

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