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v3.22.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents |  |
Restricted cash | $ 2,207 | $ 525
Securities purchased under resale agreements | 476 | 463
Accumulated depreciation and amortization | 8,907 | 8,602
Other assets, reserves for credit losses | 22 | 25
Liabilities |  |
Long-term debt | $ 38,337 | $ 38,675
Shareholders’ Equity |  |
Preferred shares, par value (in dollars per share) | $ 1.667 | $ 1.667
Preferred shares authorized (in shares) | 20,000,000 | 20,000,000
Preferred shares, issued (in shares) | 1,600 |
Preferred shares, outstanding (in shares) | 1,600 |
Common shares, par value (in dollars per share) | $ 0.20 | $ 0.20
Common shares, authorized (in shares) | 3,600,000,000 | 3,600,000,000
Common shares, issued (in shares) | 755,000,000 | 761,000,000
Common shares, outstanding (in shares) | 755,000,000 | 761,000,000
Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, gross | $ 53,164 | $ 53,645
Allowance for credit losses | 76 | 64
Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, gross | 88,832 | 88,562
Allowance for credit losses | 2,981 | 3,305
Other Loans |  |
Cash and cash equivalents |  |
Allowance for credit losses | 48 | 52
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents |  |
Restricted cash | 8 | 11
Restricted investments | 1,745 | 32
Liabilities |  |
Long-term debt | 11,788 | 13,803
Variable Interest Entity, Primary Beneficiary | Card Member Receivables |  |
Cash and cash equivalents |  |
Financing receivables, gross | 5,640 | 5,175
Variable Interest Entity, Primary Beneficiary | Card Member Loans |  |
Cash and cash equivalents |  |
Financing receivables, gross | $ 26,017 | $ 26,587

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