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v3.4.0.3

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Card Member receivables, gross | $ 44,473 | $ 44,133
Card Member loans, gross | 57,406 | 58,573
Other assets | 9,866 | 10,069
Cash and cash equivalents |  |
Securities purchased under resale agreements | 33 | 41
Accounts receivable |  |
Card Member receivables, reserves | 446 | 462
Other receivables, reserves | 44 | 43
Card Member loans and receivables HFS | 11,689 | 14,992
Loans |  |
Card Member loans, reserves | 1,012 | 1,028
Other loans, reserves | 35 | 20
Accumulated depreciation and amortization | 6,972 | 6,801
Restricted cash | 37 | 155
Short Term Borrowings | 2,596 | 4,812
Long-term Debt | $ 47,311 | $ 48,061
Common shares, par value | $ 0.2 | $ 0.2
Common shares, authorized | 3,600,000,000 | 3,600,000,000
Common shares, issued | 951,000,000 | 969,000,000
Common shares, outstanding | 951,000,000 | 969,000,000
Preferred stock, shares authorized | 20,000,000 | 20,000,000
Preferred Stock Shares Issued | 1,600 | 1,600
Preferred Stock, Shares Outstanding | 1,600 | 1,600
Preferred shares, par value | $ 1.667 | $ 1.667
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, tax | $ 32 | $ 32
Foreign currency translation adjustments, tax | (139) | (100)
Net unrealized pension and other postretirement benefit losses, tax | (204) | (223)
Variable Interest Enterprise [Member] |  |
Card Member receivables, gross | 5,802 | 6,649
Card Member loans, gross | 22,206 | 23,559
Accounts receivable |  |
Card Member loans and receivables HFS | 3,966 | 4,966
Loans |  |
Restricted cash | 37 | 155
Short Term Borrowings | 0 | 100
Long-term Debt | $ 12,605 | $ 13,602

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