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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 4,323 | $ 5,148
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) | 25,856 | 27,709
Short-term investment securities | 52 | 70
Total cash and cash equivalents | 30,231 | 32,927
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves | 54,972 | 53,526
Other receivables, less reserves | 3,160 | 3,209
Loans |  |
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves | 75,666 | 71,693
Other loans, net | 3,431 | 2,607
Investment securities | 6,071 | 3,159
Premises and equipment, less accumulated depreciation and amortization | 4,295 | 4,329
Other assets (includes restricted cash of consolidated variable interest entities) | 11,266 | 9,746
Total assets | 189,092 | 181,196
Liabilities |  |
Customer deposits | 69,301 | 64,452
Travelers Cheques and other prepaid products | 2,070 | 2,555
Accounts payable | 15,605 | 14,657
Short-term borrowings (includes debt issued by consolidated variable interest entity) | 2,292 | 3,278
Long-term debt (includes debt issued by consolidated variable interest entities) | 55,300 | 55,804
Other liabilities | 23,064 | 22,189
Total liabilities | 167,632 | 162,935
Shareholders' Equity |  |
Preferred shares | 0 | 0
Common shares | 171 | 172
Additional paid-in capital | 12,272 | 12,210
Retained earnings | 11,521 | 8,307
Accumulated other comprehensive (loss) income |  |
Net unrealized debt securities losses, net of tax | (29) | 0
Foreign currency translation adjustments, net of tax | (2,046) | (1,961)
Net unrealized pension and other postretirement benefits, net of tax | (429) | (467)
Total accumulated other comprehensive loss | (2,504) | (2,428)
Total shareholders' equity | 21,460 | 18,261
Total liabilities and shareholders' equity | $ 189,092 | $ 181,196

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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