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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents    
Cash and due from banks $ 2,984 $ 3,613
Interest-bearing deposits in other banks 29,824 20,610
Short-term investment securities (includes restricted cash of consolidated variable interest entities: 2020 $47; 2019, $85) 157 223
Total cash and cash equivalents 32,965 24,446
Investment securities 21,631 8,406
Premises and equipment 5,015 4,834
Other assets 17,679 14,217
Total assets 191,367 198,321
Liabilities    
Customer deposits 86,875 73,287
Accounts payable 9,444 12,738
Short-term borrowings 1,878 6,442
Long-term debt 42,952 57,835
Other liabilities 27,234 24,948
Total liabilities 168,383 175,250
Contingencies and Commitments (Note 12)
Shareholders' Equity    
Preferred shares issued 0 0
Common shares 161 163
Additional paid-in capital 11,881 11,774
Retained earnings 13,837 13,871
Accumulated other comprehensive loss    
Net unrealized securities gains (losses), net of tax 65 33
Foreign currency translation adjustments, net of tax (2,229) (2,189)
Net unrealized pension and other postretirement benefits, net of tax (731) (581)
Total accumulated other comprehensive loss (2,895) (2,737)
Total shareholders’ equity 22,984 23,071
Total liabilities and shareholders’ equity 191,367 198,321
Card Member Receivables [Member]    
Cash and cash equivalents    
Financing receivables, net 43,434 56,794
Card Member Loans [Member]    
Cash and cash equivalents    
Financing receivables, net 68,029 84,998
Other Loans [Member]    
Cash and cash equivalents    
Financing receivables, net $ 2,614 $ 4,626