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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents    
Cash and cash due from banks $ 3,278 $ 2,935
Interest-bearing deposits in other banks 20,779 19,569
Short-term investment securities 1,151 258
Total cash and cash equivalents 25,208 22,762
Card Member loans and receivables held for sale 0 14,992
Accounts receivable    
Card Member receivables 46,841 43,671
Other receivables 3,232 3,024
Loans    
Card Member loans 64,042 57,545
Other loans, net 1,419 1,254
Investment securities 3,157 3,759
Premises and equipment 4,433 4,108
Other assets 10,561 10,069
Total assets 158,893 161,184
Liabilities    
Customer deposits 53,042 54,997
Travelers Cheques and other prepaid products 2,812 3,247
Accounts payable 11,190 11,822
Short-term borrowings 5,581 4,812
Long-term debt 46,990 48,061
Other liabilities 18,777 17,572
Total liabilities 138,392 140,511
Shareholders' Equity    
Preferred shares issued 0 0
Common shares 181 194
Additional paid-in capital 12,733 13,348
Retained earnings 10,371 9,665
Accumulated other comprehensive income (loss)    
Net unrealized securities gains, net of tax 7 58
Foreign currency translation adjustments, net of tax (2,262) (2,044)
Net unrealized pension and other postretirement benefit losses, net of tax (529) (548)
Total accumulated other comprehensive loss (2,784) (2,534)
Total shareholders' equity 20,501 20,673
Total liabilities and shareholders' equity $ 158,893 $ 161,184