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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents    
Cash and cash due from banks $ 5,148 $ 3,278
Interest-bearing deposits in other banks 27,709 20,779
Short-term investment securities 70 1,151
Total cash and cash equivalents 32,927 25,208
Accounts receivable    
Card Member receivables 53,526 46,841
Other receivables 3,163 3,232
Loans    
Card Member loans 71,693 64,042
Other loans, net 2,607 1,419
Investment securities 3,159 3,157
Premises and equipment 4,329 4,433
Other assets 9,755 10,561
Total assets 181,159 158,893
Liabilities    
Customer deposits 64,452 53,042
Travelers Cheques and other prepaid products 2,593 2,812
Accounts payable 14,657 11,190
Short-term borrowings 3,278 5,581
Long-term debt 55,804 46,990
Other liabilities 22,148 18,777
Total liabilities 162,932 138,392
Shareholders' Equity    
Preferred shares issued 0 0
Common shares 172 181
Additional paid-in capital 12,210 12,733
Retained earnings 8,273 10,371
Accumulated other comprehensive income (loss)    
Net unrealized derivatives losses, net of tax 0 7
Foreign currency translation adjustments, net of tax (1,961) (2,262)
Net unrealized pension and other postretirement benefit losses, net of tax (467) (529)
Total accumulated other comprehensive loss (2,428) (2,784)
Total shareholders' equity 18,227 20,501
Total liabilities and shareholders' equity $ 181,159 $ 158,893