XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Cash and cash equivalents    
Securities purchased under resale agreements $ 62 $ 64
Accounts receivable    
Card Member receivables, gross 58,708 55,893
Card Member receivables, reserves 616 573
Other receivables, reserves 27 25
Loans    
Card Member loans, gross 83,230 81,854
Card Member loans, reserves 2,168 2,134
Other loans, reserves 133 124
Accumulated depreciation and amortization 6,581 6,015
Restricted cash included in Other assets per Consolidated Balance Sheets 463 363
Liabilities [Abstract]    
Long-term Debt $ 57,736 $ 58,423
Preferred shares, par value (in dollars per share) $ 1.667 $ 1.667
Preferred shares, authorized 20,000,000 20,000,000
Preferred shares, issued 1,600 1,600
Preferred shares, outstanding 1,600 1,600
Common shares, par value (in dollars per share) $ 0.2 $ 0.2
Common shares, authorized 3,600,000,000 3,600,000,000
Common shares, issued 832,000,000 847,000,000
Common shares, outstanding 832,000,000 847,000,000
Accumulated other comprehensive (loss) income    
Net unrealized securities gains, tax $ 12 $ (1)
Foreign currency translation adjustments, tax (307) (300)
Net unrealized pension and other postretirement benefits, tax 177 170
Variable Interest Entity    
Accounts receivable    
Card Member receivables, gross 7,836 8,539
Loans    
Card Member loans, gross 31,656 33,194
Restricted cash included in Other assets per Consolidated Balance Sheets 75 70
Liabilities [Abstract]    
Long-term Debt $ 18,185 $ 19,509