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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $5; 2021, $11) | $ 5,510 | $ 1,292
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $318; 2021, $463) | 28,097 | 20,548
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $54; 2021, $32) | 307 | 188
Total cash and cash equivalents | 33,914 | 22,028
Investment securities | 4,578 | 2,591
Premises and equipment, less accumulated depreciation and amortization: 2022, $9,850; 2021, $8,602 | 5,215 | 4,988
Other assets, less reserves for credit losses: 2022, $22; 2021, $25 | 17,689 | 17,244
Total assets | 228,354 | 188,548
Liabilities |  |
Customer deposits | 110,239 | 84,382
Accounts payable | 12,133 | 10,574
Short-term borrowings | 1,348 | 2,243
Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $12,662; 2021, $13,803) | 42,573 | 38,675
Other liabilities | 37,350 | 30,497
Total liabilities | 203,643 | 166,371
Contingencies and Commitments (Note 12) |  |
Shareholders’ Equity |  |
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of December 31, 2022 and 2021 (Note 16) | 0 | 0
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 743 million shares as of December 31, 2022 and 761 million shares as of December 31, 2021 | 149 | 153
Additional paid-in capital | 11,493 | 11,495
Retained earnings | 16,279 | 13,474
Accumulated other comprehensive income (loss) | (3,210) | (2,945)
Total shareholders’ equity | 24,711 | 22,177
Total liabilities and shareholders’ equity | 228,354 | 188,548
Card Member receivables |  |
Cash and cash equivalents |  |
Financing receivables, net | 57,384 | 53,581
Card Member loans |  |
Cash and cash equivalents |  |
Financing receivables, net | 104,217 | 85,257
Other |  |
Cash and cash equivalents |  |
Financing receivables, net | $ 5,357 | $ 2,859

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