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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