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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Cash and cash equivalents    
Cash and due from banks $ 4,700 $ 3,253
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) 22,100 24,026
Short-term investment securities 69 166
Total cash and cash equivalents 26,869 27,445
Accounts receivable    
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves 58,092 55,320
Other receivables, less reserves 3,173 2,907
Loans    
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves 81,062 79,720
Other loans, less reserves 4,059 3,676
Investment securities 8,542 4,647
Premises and equipment, less accumulated depreciation and amortization 4,658 4,416
Other assets (includes restricted cash of consolidated variable interest entities) 11,148 10,471
Total assets 197,603 188,602
Liabilities    
Customer deposits 72,590 69,960
Travelers Cheques and other prepaid products 2,014 2,295
Accounts payable 16,518 12,255
Short-term borrowings 2,827 3,100
Long-term debt (includes debt issued by consolidated variable interest entities) 57,736 58,423
Other liabilities 22,826 20,279
Total liabilities 174,511 166,312
Contingencies (Note 7)
Shareholders' Equity    
Preferred shares 0 0
Common shares 167 170
Additional paid-in capital 11,980 12,218
Retained earnings 13,551 12,499
Accumulated other comprehensive (loss) income    
Net unrealized debt securities gains (losses), net of tax 35 (8)
Foreign currency translation adjustments, net of tax (2,161) (2,133)
Net unrealized pension and other postretirement benefits, net of tax (480) (456)
Total accumulated other comprehensive loss (2,606) (2,597)
Total shareholders' equity 23,092 22,290
Total liabilities and shareholders' equity $ 197,603 $ 188,602