| Cash and cash equivalents |
| Cash and cash due from banks |
3.43B |
| Interest-bearing deposits in other banks (including securities purchased under resale agreements: 2011, $434; 2010, $372) |
24.29B |
| Short-term investment securities |
| Total |
27.96B |
| Accounts receivable |
| Cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2011, $7,256; 2010, $8,192), less reserves: 2011, $421; 2010, $386 |
42.96B |
| Other receivables, less reserves: 2011, $145; 2010, $175 |
3.14B |
| Loans |
| Cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity: 2011 $32,033; 2010, $34,726), less reserves: 2011, $2,921; 2010, $3,646 |
60.92B |
| Other loans, less reserves: 2011, $20; 2010, $24 |
541M |
| Investment securities |
5.79B |
| Premises and equipment, at cost, less accumulated depreciation: 2011, $4,682; 2010, $4,483 |
3.71B |
| Other assets (includes restricted cash of consolidated variable interest entities: 2011, $330; 2010, $3,759) |
11.82B |
| Total assets |
156.86B |
| Liabilities |
| Customer deposits |
41.3B |
| Travelers Cheques outstanding |
4.23B |
| Accounts payable |
14.23B |
| Short-term borrowings |
3.36B |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2011, $17,611; 2010, $23,341) |
56.37B |
| Other liabilities |
18.08B |
| Total liabilities |
137.57B |
| Contingencies (Note 15) |
| Shareholders Equity |
| Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 1,202 million shares as of March 31, 2011 and 1,197 million shares as of December 31, 2010 |
220M |
| Additional paid-in capital |
12.22B |
| Retained earnings |
7.83B |
| Accumulated other comprehensive (loss) income |
| Net unrealized securities gains, net of tax: 2011, $(16); 2010, $(19) |
280M |
| Net unrealized derivatives losses, net of tax: 2011, $3; 2010, $4 |
| Foreign currency translation adjustments, net of tax: 2011, $525; 2010, $405 |
-799M |
| Net unrealized pension and other postretirement benefit losses, net of tax: 2011, $232; 2010, $226 |
-461M |
| Total accumulated other comprehensive loss |
-980M |
| Total shareholders equity |
19.29B |
| Total liabilities and shareholders equity |
156.86B |
| Variable Interest Enterprise [Member] |
| Liabilities |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2011, $17,611; 2010, $23,341) |
