Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016
Assets
Cash and cash equivalents	$ 1,245	$ 1,211
Card Member receivables, less reserves	19,738	18,108
Card Member loans, less reserves	455	471
Loans to affiliates and other	11,466	10,659
Due from affiliates	1,147	997
Other assets	244	490
Total assets	34,295	31,936
Liabilities
Short-term debt	1,427	2,993
Short-term debt to affiliates	4,979	4,559
Long-term debt	23,517	20,512
Total debt	29,923	28,064
Due to affiliates	1,532	1,517
Accrued interest and other liabilities	264	146
Total liabilities	31,719	29,727
Shareholder's Equity
Common stock, $0.10 par value, authorized 3 million shares; issued and outstanding 1.5 million shares	0	0
Additional paid-in-capital	161	161
Retained earnings	3,370	3,311
Accumulated other comprehensive loss:
Foreign currency translation adjustments, net of tax	(955)	(1,263)
Total accumulated other comprehensive loss	(955)	(1,263)
Total shareholder's equity	2,576	2,209
Total liabilities and shareholder's equity	$ 34,295	$ 31,936