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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents    
Cash and due from banks $ 3,627 $ 5,148
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) 27,315 27,709
Short-term investment securities 150 70
Total cash and cash equivalents 31,092 32,927
Accounts receivable    
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves 53,676 53,526
Other receivables, less reserves 3,194 3,209
Loans    
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves 71,034 71,693
Other loans, less reserves 2,872 2,607
Investment securities 3,388 3,159
Premises and equipment, less accumulated depreciation and amortization 4,271 4,329
Other assets (includes restricted cash of consolidated variable interest entities) 10,429 9,746
Total assets 179,956 181,196
Liabilities    
Customer deposits 66,665 64,452
Travelers Cheques and other prepaid products 2,435 2,555
Accounts payable 14,038 14,657
Short-term borrowings (includes debt issued by consolidated variable interest entity) 1,852 3,278
Long-term debt (includes debt issued by consolidated variable interest entities) 52,461 55,804
Other liabilities 22,892 22,189
Total liabilities 160,343 162,935
Shareholders' Equity    
Preferred shares 0 0
Common shares 172 172
Additional paid-in capital 12,225 12,210
Retained earnings 9,597 8,307
Accumulated other comprehensive (loss) income    
Net unrealized securities gains, net of tax (11) 0
Foreign currency translation adjustments, net of tax (1,931) (1,961)
Net unrealized pension and other postretirement benefits, net of tax (439) (467)
Total accumulated other comprehensive loss (2,381) (2,428)
Total shareholders' equity 19,613 18,261
Total liabilities and shareholders' equity $ 179,956 $ 181,196