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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 2,761 | $ 2,935
Interest-bearing deposits in other banks | 21,899 | 19,569
Short-term investment securities | 385 | 258
Total cash and cash equivalents | 25,045 | 22,762
Card Member loans and receivables held for sale (includes gross loans and receivables available to settle obligations of consolidated variable interest entities) | 11,689 | 14,992
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves | 44,027 | 43,671
Other receivables, less reserves | 2,633 | 3,024
Loans |  |
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves | 56,394 | 57,545
Other loans, less reserves | 1,186 | 1,254
Investment securities | 3,839 | 3,759
Premises and equipment, less accumulated depreciation and amortization | 4,137 | 4,108
Other assets (includes restricted cash of consolidated variable interest entities) | 9,866 | 10,069
Total assets | 158,816 | 161,184
Liabilities |  |
Customer deposits | 55,764 | 54,997
Travelers Cheques and other prepaid products | 3,011 | 3,247
Accounts payable | 12,027 | 11,822
Short-term borrowings (includes debt issued by consolidated variable interest entity) | 2,596 | 4,812
Long-term debt (includes debt issued by consolidated variable interest entities) | 47,311 | 48,061
Other liabilities | 17,380 | 17,572
Total liabilities | 138,089 | 140,511
Shareholders' Equity |  |
Preferred shares | 0 | 0
Common shares | 191 | 194
Additional paid-in capital | 13,089 | 13,348
Retained earnings | 9,949 | 9,665
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, net of tax | 60 | 58
Foreign currency translation adjustments, net of tax | (2,040) | (2,044)
Net unrealized pension and other postretirement benefit losses, net of tax | (522) | (548)
Total accumulated other comprehensive loss | (2,502) | (2,534)
Total shareholders' equity | 20,727 | 20,673
Total liabilities and shareholders' equity | $ 158,816 | $ 161,184

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