XML 64 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Cardmember receivables, gross $ 43,371 $ 42,766
Cardmember loans 62,286 65,229
Other assets 11,821 11,418
Long-term debt 56,366 58,973
Cash and cash equivalents    
Securities purchased under resale agreements 118 58
Accounts receivable    
Cardmember receivables, reserves 410 428
Other receivables, reserves 86 86
Loans    
Cardmember loans, reserves 1,367 1,471
Other loans, reserves 18 20
Premises and equipment, less accumulated depreciation and amortization 5,649 5,429
Common shares, par value $ 0.20 $ 0.20
Common shares, authorized 3,600,000,000 3,600,000,000
Common shares, issued 1,098,000,000 1,105,000,000
Common shares, outstanding 1,098,000,000 1,105,000,000
Accumulated other comprehensive income (loss)    
Net unrealized securities gains, tax 157 175
Foreign currency translation adjustments, tax (622) (611)
Net unrealized pension and other postretirement benefit losses, tax (212) (233)
Variable Interest Enterprise [Member]
   
Cardmember receivables, gross 6,950 8,012
Cardmember loans 30,063 32,731
Other assets 1,103 76
Long-term debt $ 16,833 $ 19,277