Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2017	Dec. 31, 2016
Cash and cash equivalents
Cash and due from banks	$ 2,709	$ 3,278
Interest-bearing deposits in banks	26,363	20,779
Short-term investment securities	1,370	1,151
Total cash and cash equivalents	30,442	25,208
Accounts receivable
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves	48,930	46,841
Other receivables, less reserves	2,832	3,232
Loans
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves	64,651	64,042
Other loans, less reserves	1,855	1,419
Investment securities	3,360	3,157
Premises and equipment, less accumulated depreciation and amortization	4,445	4,433
Other assets (includes restricted cash of consolidated variable interest entities)	10,482	10,561
Total assets	166,997	158,893
Liabilities
Customer deposits	57,726	53,042
Travelers Cheques and other prepaid products	2,503	2,812
Accounts payable	12,106	11,190
Short-term borrowings (includes debt issued by consolidated variable interest entity)	3,426	5,581
Long-term debt (includes debt issued by consolidated variable interest entities)	51,945	46,990
Other liabilities	18,116	18,777
Total liabilities	145,822	138,392
Shareholders' Equity
Preferred shares	0	0
Common shares	177	181
Additional paid-in capital	12,456	12,733
Retained earnings	10,970	10,371
Accumulated other comprehensive (loss) income
Net unrealized securities gains, net of tax	13	7
Foreign currency translation adjustments, net of tax	(1,913)	(2,262)
Net unrealized pension and other postretirement benefits, net of tax	(528)	(529)
Total accumulated other comprehensive loss	(2,428)	(2,784)
Total shareholders' equity	21,175	20,501
Total liabilities and shareholders' equity	$ 166,997	$ 158,893