Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2018	Dec. 31, 2017
Assets
Cash and cash equivalents	$ 200	$ 196
Card Member receivables, less reserves	25,711	20,131
Card Member loans, less reserves	585	556
Loans to affiliates and other	13,579	14,527
Due from affiliates	17	189
Other assets	319	290
Total assets	40,411	35,889
Liabilities
Short-term debt	159	1,308
Short-term debt to affiliates	12,850	5,997
Long-term debt	21,384	24,153
Long-term debt to affiliates	268	270
Total debt	34,661	31,728
Due to affiliates	3,345	1,988
Accrued interest and other liabilities	235	302
Total liabilities	38,241	34,018
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	3,034	2,708
Accumulated other comprehensive loss:
Foreign currency translation adjustments, net of tax	(1,025)	(998)
Total accumulated other comprehensive loss	(1,025)	(998)
Total shareholder's equity	2,170	1,871
Total liabilities and shareholder's equity	$ 40,411	$ 35,889