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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, nil; 2022, $5) | $ 7,118 | $ 5,510
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, nil; 2022, $318) | 39,312 | 28,097
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $66; 2022, $54) | 166 | 307
Total cash and cash equivalents | 46,596 | 33,914
Investment securities | 2,186 | 4,578
Premises and equipment, less accumulated depreciation and amortization: 2023, $9,911; 2022, $9,850 | 5,138 | 5,215
Other assets, less reserves for credit losses: 2023, $27; 2022, $22 | 19,114 | 17,689
Total assets | 261,108 | 228,354
Liabilities |  |
Customer deposits | 129,144 | 110,239
Accounts payable | 13,109 | 12,133
Short-term borrowings | 1,293 | 1,348
Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $13,426; 2022, $12,662) | 47,866 | 42,573
Other liabilities | 41,639 | 37,350
Total liabilities | 233,051 | 203,643
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, 2023 and 2022 (Note 16) | 0 | 0
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 723 million shares as of December 31, 2023 and 743 million shares as of December 31, 2022 | 145 | 149
Additional paid-in capital | 11,372 | 11,493
Retained earnings | 19,612 | 16,279
Accumulated other comprehensive income (loss) | (3,072) | (3,210)
Total shareholders’ equity | 28,057 | 24,711
Total liabilities and shareholders’ equity | 261,108 | 228,354
Card Member receivables |  |
Cash and cash equivalents |  |
Financing receivables, net | 60,237 | 57,384
Card Member loans |  |
Cash and cash equivalents |  |
Financing receivables, net | 120,877 | 104,217
Other loans |  |
Cash and cash equivalents |  |
Financing receivables, net | $ 6,960 | $ 5,357

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