XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents    
Cash and due from banks $ 4,026 $ 3,253
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) 29,110 24,026
Short-term investment securities 41 166
Total cash and cash equivalents 33,177 27,445
Accounts receivable    
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves 56,227 55,320
Other receivables, less reserves 3,128 2,907
Loans    
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves 78,874 79,720
Other loans, less reserves 3,965 3,676
Investment securities 6,457 4,647
Premises and equipment, less accumulated depreciation and amortization 4,479 4,416
Other assets (includes restricted cash of consolidated variable interest entities) 10,886 10,471
Total assets 197,193 188,602
Liabilities    
Customer deposits 72,857 69,960
Travelers Cheques and other prepaid products 2,223 2,295
Accounts payable 16,162 12,255
Short-term borrowings (includes debt issued by consolidated variable interest entity) 2,028 3,100
Long-term debt (includes debt issued by consolidated variable interest entities) 58,418 58,423
Other liabilities 23,287 20,279
Total liabilities 174,975 166,312
Shareholders' Equity    
Preferred shares 0 0
Common shares 168 170
Additional paid-in capital 11,963 12,218
Retained earnings 12,686 12,499
Accumulated other comprehensive (loss) income    
Net unrealized debt securities gains (losses), net of tax 9 (8)
Foreign currency translation adjustments, net of tax (2,125) (2,133)
Net unrealized pension and other postretirement benefits, net of tax (483) (456)
Total accumulated other comprehensive loss (2,599) (2,597)
Total shareholders' equity 22,218 22,290
Total liabilities and shareholders' equity $ 197,193 $ 188,602