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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Cash and cash equivalents    
Cash and cash due from banks $ 2,935 $ 2,628
Interest-bearing deposits in other banks 19,569 19,190
Short-term investment securities 258 470
Total cash and cash equivalents 22,762 22,288
Card Member loans and receivables held for sale 14,992 0
Accounts receivable    
Card Member receivables 43,671 44,386
Other receivables 3,024 2,614
Loans    
Card Member loans 57,545 69,184
Other loans 1,254 920
Investment securities 3,759 4,431
Premises and equipment 4,108 3,938
Other assets 10,069 11,342
Total assets 161,184 159,103
Liabilities    
Customer deposits 54,997 44,171
Travelers Cheques and other prepaid products 3,247 3,673
Accounts payable 11,822 11,300
Short-term borrowings 4,812 3,480
Long-term debt 48,061 57,955
Other liabilities 17,572 17,851
Total liabilities 140,511 138,430
Shareholders' Equity    
Preferred shares issued 0 0
Common shares 194 205
Additional paid-in capital 13,348 12,874
Retained earnings 9,665 9,513
Accumulated other comprehensive income (loss)    
Net unrealized securities gains, net of tax 58 96
Foreign currency translation adjustments, net of tax (2,044) (1,499)
Net unrealized pension and other postretirement benefit losses, net of tax (548) (516)
Total accumulated other comprehensive loss (2,534) (1,919)
Total shareholders' equity 20,673 20,673
Total liabilities and shareholders' equity $ 161,184 $ 159,103