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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2021, $14; 2020, nil) | $ 2,671 | $ 2,984
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2021, $46; 2020, $92) | 26,702 | 29,824
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2021, $1,379; 2020, $47) | 1,423 | 157
Total cash and cash equivalents | 30,796 | 32,965
Investment securities | 12,443 | 21,631
Premises and equipment, less accumulated depreciation and amortization: 2021, $8,084; 2020, $7,540 | 4,891 | 5,015
Other assets, less reserves for credit losses: 2021, $39; 2020, $85 | 17,402 | 17,679
Total assets | 186,973 | 191,367
Liabilities |  |
Customer deposits | 84,905 | 86,875
Accounts payable | 9,708 | 9,444
Short-term borrowings | 1,864 | 1,878
Long-term debt (includes debt issued by consolidated variable interest entities: 2021, $11,866; 2020, $12,760) | 37,363 | 42,952
Other liabilities | 27,594 | 27,234
Total liabilities | 161,434 | 168,383
Contingencies (Note 7) |  |
Shareholders’ Equity |  |
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of June 30, 2021 and December 31, 2020 | 0 | 0
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 798 million shares as of June 30, 2021 and 805 million shares as of December 31, 2020 | 160 | 161
Additional paid-in capital | 11,858 | 11,881
Retained earnings | 16,402 | 13,837
Accumulated other comprehensive income (loss) |  |
Net unrealized debt securities gains (losses), net of tax | 42 | 65
Foreign currency translation adjustments, net of tax | (2,227) | (2,229)
Net unrealized pension and other postretirement benefits, net of tax | (696) | (731)
Total accumulated other comprehensive income (loss) | (2,881) | (2,895)
Total shareholders’ equity | 25,539 | 22,984
Total liabilities and shareholders’ equity | 186,973 | 191,367
Restricted cash and cash equivalents | 1,841 | 606
Variable Interest Entity, Primary Beneficiary |  |
Liabilities |  |
Long-term debt (includes debt issued by consolidated variable interest entities: 2021, $11,866; 2020, $12,760) | 11,866 | 12,760
Accumulated other comprehensive income (loss) |  |
Restricted cash and cash equivalents | 1,379 | 47
Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, net | 47,512 | 43,434
Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, net | 71,775 | 68,029
Other Loans |  |
Cash and cash equivalents |  |
Financing receivables, net | $ 2,154 | $ 2,614

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