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v3.21.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents |  |
Securities purchased under resale agreements | $ 119 | $ 92
Restricted cash | 527 | 606
Accumulated depreciation and amortization | 7,800 | 7,540
Other assets, reserves for credit losses | 67 | 85
Liabilities |  |
Long-term debt | $ 42,019 | $ 42,952
Shareholders’ Equity |  |
Preferred shares, par value (in dollars per share) | $ 1.667 | $ 1.667
Preferred shares, authorized | 20,000,000 | 20,000,000
Preferred shares, issued | 1,600 | 1,600
Preferred shares, outstanding | 1,600 | 1,600
Common shares, par value (in dollars per share) | $ 0.20 | $ 0.20
Common shares, authorized | 3,600,000,000 | 3,600,000,000
Common shares, issued | 803,000,000 | 805,000,000
Common shares, outstanding | 803,000,000 | 805,000,000
Accumulated other comprehensive income (loss) |  |
Net unrealized debt securities, tax | $ 17 | $ 20
Foreign currency translation adjustments, tax | (373) | (381)
Net unrealized pension and other postretirement benefits, tax | (225) | (236)
Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, gross | 42,002 | 43,701
Allowance for credit losses | 202 | 267
Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, gross | 70,100 | 73,373
Allowance for credit losses | 4,467 | 5,344
Other Loans |  |
Cash and cash equivalents |  |
Allowance for credit losses | 143 | 238
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents |  |
Restricted cash | 46 | 47
Liabilities |  |
Long-term debt | 12,763 | 12,760
Variable Interest Entity, Primary Beneficiary | Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, gross | 4,221 | 4,296
Variable Interest Entity, Primary Beneficiary | Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, gross | $ 24,088 | $ 25,908

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