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v3.8.0.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Card Member receivables, gross | $ 51,514 | $ 47,308
Card Member loans, gross | 67,878 | 65,265
Other assets | 12,445 | 10,561
Cash and cash equivalents |  |
Securities purchased under resale agreements | 86 | 115
Accounts receivable |  |
Card Member receivables, reserves | 512 | 467
Other receivables, reserves | 32 | 45
Loans |  |
Card Member loans, reserves | 1,502 | 1,223
Other loans, reserves | 64 | 42
Accumulated depreciation and amortization | 5,797 | 5,145
Restricted cash | 1,816 | 38
Short Term Borrowings | 2,352 | 5,581
Long-term Debt | $ 48,762 | $ 46,990
Common shares, par value | $ 0.2 | $ 0.2
Common shares, authorized | 3,600,000,000 | 3,600,000,000
Common shares, issued | 871,000,000 | 904,000,000
Common shares, outstanding | 871,000,000 | 904,000,000
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 | $ 7 | $ 5
Foreign currency translation adjustments, tax | (486) | 24
Net unrealized pension and other postretirement benefits, tax | (196) | (186)
Variable Interest Entity |  |
Card Member receivables, gross | 7,825 | 8,874
Card Member loans, gross | 24,249 | 26,129
Loans |  |
Restricted cash | 1,816 | 38
Short Term Borrowings | 0 | 0
Long-term Debt | $ 15,026 | $ 15,113

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