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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 2,043 | $ 3,402
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) | 39,325 | 20,392
Short-term investment securities | 129 | 138
Total cash and cash equivalents | 41,497 | 23,932
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves for credit losses | 37,034 | 56,794
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves | 64,431 | 84,998
Other loans, less reserves for credit losses | 4,129 | 4,626
Investment securities | 19,942 | 8,406
Premises and equipment, less accumulated depreciation and amortization | 4,829 | 4,834
Other assets (includes restricted cash of consolidated variable interest entities) | 16,746 | 14,731
Total assets | 188,608 | 198,321
Liabilities |  |
Customer deposits | 84,805 | 73,287
Accounts payable | 7,731 | 12,738
Short-term borrowings | 1,567 | 6,442
Long-term debt (includes debt issued by consolidated variable interest entities) | 48,797 | 57,835
Other liabilities | 24,646 | 24,948
Total liabilities | 167,546 | 175,250
Contingencies (Note 7) |  |
Shareholders' Equity |  |
Preferred shares | 0 | 0
Common shares | 161 | 163
Additional paid-in capital | 11,760 | 11,774
Retained earnings | 12,052 | 13,871
Accumulated other comprehensive loss |  |
Net unrealized debt securities gains (losses), net of tax | 85 | 33
Foreign currency translation adjustments, net of tax | (2,388) | (2,189)
Net unrealized pension and other postretirement benefits, net of tax | (608) | (581)
Total accumulated other comprehensive loss | (2,911) | (2,737)
Total shareholders’ equity | 21,062 | 23,071
Total liabilities and shareholders’ equity | $ 188,608 | $ 198,321

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