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Consolidated Balance Sheets (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Cash and cash equivalents    
Cash and cash due from banks $ 2,253 $ 2,145
Interest-bearing deposits in other banks (including securities purchased under resale agreements: 2011, $434; 2010, $372) 20,361 13,557
Short-term investment securities 468 654
Total 23,082 16,356
Accounts receivable    
Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2011, $7,256; 2010, $8,192), less reserves: 2011, $421; 2010, $386 39,728 36,880
Other receivables, less reserves: 2011, $145; 2010, $175 3,655 3,554
Loans    
Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity: 2011 $32,033; 2010, $34,726), less reserves: 2011, $2,921; 2010, $3,646 56,189 57,204
Other loans, less reserves: 2011, $20; 2010, $24 377 412
Investment securities 9,429 14,010
Premises and equipment, at cost, less accumulated depreciation: 2011, $4,682; 2010, $4,483 3,062 2,905
Other assets (includes restricted cash of consolidated variable interest entities: 2011, $330; 2010, $3,759) 12,274 15,368
Total assets 147,796 146,689
Liabilities    
Customer deposits 32,291 29,727
Travelers Cheques outstanding 5,233 5,618
Accounts payable 10,931 9,691
Short-term borrowings 3,702 3,414
Long-term debt (includes debt issued by consolidated variable interest entities: 2011, $17,611; 2010, $23,341) 61,395 66,416
Other liabilities 16,039 15,593
Total liabilities 129,591 130,459
Contingencies (Note 15) - -
Shareholders Equity    
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 1,202 million shares as of March 31, 2011 and 1,197 million shares as of December 31, 2010 238 238
Additional paid-in capital 12,281 11,937
Retained earnings 6,437 4,972
Accumulated other comprehensive (loss) income    
Net unrealized securities gains, net of tax: 2011, $(16); 2010, $(19) 149 57
Net unrealized derivatives losses, net of tax: 2011, $3; 2010, $4 0 (7)
Foreign currency translation adjustments, net of tax: 2011, $525; 2010, $405 (441) (503)
Net unrealized pension and other postretirement benefit losses, net of tax: 2011, $232; 2010, $226 (459) (464)
Total accumulated other comprehensive loss (751) (917)
Total shareholders equity 18,205 16,230
Total liabilities and shareholders equity 147,796 146,689
Variable Interest Enterprise [Member]
   
Liabilities    
Long-term debt (includes debt issued by consolidated variable interest entities: 2011, $17,611; 2010, $23,341) $ 18,113 $ 23,341