Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15,556,000,000 | 20,091,000,000 | 19,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 3,234,000,000 | 3,120,000,000 | 3,024,000,000 | 3,413,000,000 | 3,205,000,000 | 6,674,000,000 | 6,264,000,000 | 7,118,000,000 | 5,082,000,000 | 3,379,000,000 | 3,105,000,000 | 5,510,000,000 | 3,012,000,000 | 3,304,000,000 | 3,011,000,000 | 1,292,000,000 | 2,944,000,000 | 2,671,000,000 | 2,662,000,000 | 2,984,000,000 | 2,105,000,000 | 2,043,000,000 | 2,286,000,000 | 3,402,000,000 | 3,169,000,000 | 4,700,000,000 | 4,026,000,000 | 3,253,000,000 | 4,323,000,000 | 3,423,000,000 | 3,627,000,000 | 5,148,000,000 | 2,820,000,000 | 2,709,000,000 | 2,459,000,000 | 2,524,000,000 | 2,811,000,000 | 2,613,000,000 | 2,286,000,000 | 2,300,000,000 | 2,643,000,000 | 2,493,000,000 | 2,190,000,000 | 3,873,000,000 | 3,433,000,000 | 3,817,000,000 | 3,053,000,000 | 3,063,000,000 | |||||||||||||
interest-bearing deposits in other banks | 50,201,000,000 | 54,620,000,000 | 49,223,000,000 | 37,006,000,000 | 44,593,000,000 | 46,033,000,000 | 47,880,000,000 | 39,312,000,000 | 38,742,000,000 | 38,869,000,000 | 37,524,000,000 | 28,097,000,000 | 27,167,000,000 | 22,291,000,000 | 22,896,000,000 | 20,548,000,000 | 24,864,000,000 | 26,702,000,000 | 37,405,000,000 | 29,824,000,000 | 30,817,000,000 | 39,325,000,000 | 33,662,000,000 | 20,392,000,000 | 21,081,000,000 | 22,100,000,000 | 29,110,000,000 | 24,026,000,000 | 25,856,000,000 | 26,207,000,000 | 27,315,000,000 | 27,709,000,000 | 22,059,000,000 | 26,363,000,000 | 25,497,000,000 | 16,716,000,000 | 20,933,000,000 | 18,772,000,000 | 17,909,000,000 | 19,867,000,000 | 19,029,000,000 | 24,294,000,000 | 21,158,000,000 | 18,949,000,000 | 23,804,000,000 | 22,608,000,000 | 20,361,000,000 | 19,549,000,000 | 18,784,000,000 | 18,423,000,000 | 18,893,000,000 | 6,356,000,000 | 6,129,000,000 | 7,128,000,000 | |||||||
short-term investment securities | 1,271,000,000 | 197,000,000 | 261,000,000 | 221,000,000 | 120,000,000 | 188,000,000 | 69,000,000 | 166,000,000 | 84,000,000 | 710,000,000 | 207,000,000 | 307,000,000 | 1,003,000,000 | 682,000,000 | 1,771,000,000 | 188,000,000 | 108,000,000 | 1,423,000,000 | 213,000,000 | 157,000,000 | 108,000,000 | 129,000,000 | 147,000,000 | 138,000,000 | 16,000,000 | 69,000,000 | 41,000,000 | 166,000,000 | 52,000,000 | 113,000,000 | 150,000,000 | 70,000,000 | 1,289,000,000 | 1,370,000,000 | 1,410,000,000 | 1,008,000,000 | 577,000,000 | 609,000,000 | 353,000,000 | 192,000,000 | 388,000,000 | 338,000,000 | 229,000,000 | 227,000,000 | 237,000,000 | 168,000,000 | 70,000,000 | 215,000,000 | 395,000,000 | 468,000,000 | 551,000,000 | 398,000,000 | 414,000,000 | 1,876,000,000 | 10,588,000,000 | 8,898,000,000 | 13,547,000,000 | ||||
total cash and cash equivalents | 54,706,000,000 | 57,937,000,000 | 52,508,000,000 | 40,640,000,000 | 47,918,000,000 | 52,895,000,000 | 54,213,000,000 | 46,596,000,000 | 43,908,000,000 | 42,958,000,000 | 40,836,000,000 | 33,914,000,000 | 31,182,000,000 | 26,277,000,000 | 27,678,000,000 | 22,028,000,000 | 27,916,000,000 | 30,796,000,000 | 40,280,000,000 | 32,965,000,000 | 33,030,000,000 | 41,497,000,000 | 36,095,000,000 | 23,932,000,000 | 24,266,000,000 | 26,869,000,000 | 33,177,000,000 | 27,445,000,000 | 30,231,000,000 | 29,743,000,000 | 31,092,000,000 | 32,927,000,000 | 26,168,000,000 | 30,442,000,000 | 29,366,000,000 | 26,520,000,000 | 33,767,000,000 | 19,938,000,000 | 23,572,000,000 | 21,264,000,000 | 18,430,000,000 | 20,740,000,000 | 22,286,000,000 | 23,129,000,000 | 27,964,000,000 | 21,341,000,000 | 20,687,000,000 | ||||||||||||||
card member receivables | 60,823,000,000 | 59,405,000,000 | 58,355,000,000 | 59,240,000,000 | 58,886,000,000 | 59,485,000,000 | 59,624,000,000 | 60,237,000,000 | 58,651,000,000 | 58,011,000,000 | 57,271,000,000 | 57,384,000,000 | 55,116,000,000 | 55,900,000,000 | 53,088,000,000 | 53,581,000,000 | 48,728,000,000 | 47,512,000,000 | 41,800,000,000 | 43,434,000,000 | 40,389,000,000 | 37,034,000,000 | 44,269,000,000 | 56,794,000,000 | 56,010,000,000 | 58,092,000,000 | 56,227,000,000 | 55,320,000,000 | 54,972,000,000 | 54,424,000,000 | 53,676,000,000 | 53,526,000,000 | 51,002,000,000 | 48,930,000,000 | 47,154,000,000 | 44,821,000,000 | 44,800,000,000 | 43,890,000,000 | 43,274,000,000 | 44,685,000,000 | 44,893,000,000 | 44,240,000,000 | 43,068,000,000 | ||||||||||||||||||
card member loans | 138,946,000,000 | 136,508,000,000 | 133,611,000,000 | 133,995,000,000 | 128,960,000,000 | 125,530,000,000 | 121,348,000,000 | 120,877,000,000 | 113,257,000,000 | 110,212,000,000 | 104,997,000,000 | 104,217,000,000 | 95,719,000,000 | 92,440,000,000 | 85,851,000,000 | 85,257,000,000 | 73,537,000,000 | 71,775,000,000 | 65,633,000,000 | 68,029,000,000 | 63,918,000,000 | 64,431,000,000 | 72,464,000,000 | 84,998,000,000 | 81,423,000,000 | 81,062,000,000 | 78,874,000,000 | 79,720,000,000 | 75,666,000,000 | 73,579,000,000 | 71,034,000,000 | 71,693,000,000 | 66,376,000,000 | 64,651,000,000 | 62,320,000,000 | 67,731,000,000 | 65,705,000,000 | 64,911,000,000 | 65,168,000,000 | 62,825,000,000 | 61,689,000,000 | ||||||||||||||||||||
other loans, less reserves | 10,231,000,000 | 9,831,000,000 | 9,434,000,000 | 9,038,000,000 | 8,306,000,000 | 8,017,000,000 | 7,465,000,000 | 6,960,000,000 | 6,483,000,000 | 6,235,000,000 | 5,818,000,000 | 5,357,000,000 | 4,797,000,000 | 3,983,000,000 | 3,264,000,000 | 2,859,000,000 | 2,349,000,000 | 2,154,000,000 | 2,133,000,000 | 2,614,000,000 | 3,144,000,000 | 4,129,000,000 | 4,954,000,000 | 4,626,000,000 | 4,340,000,000 | 4,059,000,000 | 3,965,000,000 | 3,676,000,000 | 3,431,000,000 | 3,108,000,000 | 2,872,000,000 | 2,607,000,000 | 2,268,000,000 | 1,855,000,000 | 1,635,000,000 | 1,157,000,000 | 1,132,000,000 | 1,054,000,000 | 951,000,000 | 855,000,000 | 703,000,000 | 651,000,000 | 526,000,000 | 532,000,000 | 541,000,000 | 500,000,000 | 478,000,000 | 465,000,000 | 359,000,000 | 377,000,000 | 390,000,000 | ||||||||||
investment securities | 1,374,000,000 | 1,258,000,000 | 1,110,000,000 | 1,240,000,000 | 1,268,000,000 | 1,210,000,000 | 2,232,000,000 | 2,186,000,000 | 3,160,000,000 | 4,087,000,000 | 3,964,000,000 | 4,578,000,000 | 4,539,000,000 | 4,065,000,000 | 4,058,000,000 | 2,591,000,000 | 9,589,000,000 | 12,443,000,000 | 21,270,000,000 | 21,631,000,000 | 22,443,000,000 | 19,942,000,000 | 5,032,000,000 | 8,406,000,000 | 8,445,000,000 | 8,542,000,000 | 6,457,000,000 | 4,647,000,000 | 6,071,000,000 | 4,753,000,000 | 3,388,000,000 | 3,159,000,000 | 3,250,000,000 | 3,360,000,000 | 3,561,000,000 | 3,728,000,000 | 3,892,000,000 | 3,947,000,000 | 4,417,000,000 | 4,750,000,000 | 4,855,000,000 | 4,761,000,000 | 5,137,000,000 | 5,262,000,000 | 5,793,000,000 | 6,060,000,000 | 6,326,000,000 | 6,679,000,000 | 9,269,000,000 | 9,429,000,000 | 10,502,000,000 | 17,170,000,000 | 17,328,000,000 | 18,341,000,000 | 23,798,000,000 | 22,319,000,000 | 18,204,000,000 | ||||
premises and equipment | 5,861,000,000 | 5,662,000,000 | 5,383,000,000 | 5,371,000,000 | 5,308,000,000 | 5,247,000,000 | 5,138,000,000 | 5,138,000,000 | 5,124,000,000 | 5,177,000,000 | 5,204,000,000 | 5,215,000,000 | 5,095,000,000 | 5,093,000,000 | 5,046,000,000 | 4,988,000,000 | 4,960,000,000 | 4,891,000,000 | 4,943,000,000 | 5,015,000,000 | 4,835,000,000 | 4,829,000,000 | 4,798,000,000 | 4,834,000,000 | 4,715,000,000 | 4,658,000,000 | 4,479,000,000 | 4,416,000,000 | 4,295,000,000 | 4,251,000,000 | 4,271,000,000 | 4,329,000,000 | 4,367,000,000 | 4,445,000,000 | 4,433,000,000 | 4,301,000,000 | 4,210,000,000 | 4,032,000,000 | 3,940,000,000 | 3,921,000,000 | 3,870,000,000 | 3,893,000,000 | 3,746,000,000 | 3,716,000,000 | 3,713,000,000 | 3,553,000,000 | 3,442,000,000 | 3,451,000,000 | 3,187,000,000 | 3,062,000,000 | 2,987,000,000 | 2,799,000,000 | 2,714,000,000 | 2,759,000,000 | 2,763,000,000 | 2,854,000,000 | |||||
other assets, less reserves | 23,185,000,000 | 22,550,000,000 | 21,067,000,000 | 21,179,000,000 | 20,333,000,000 | 19,835,000,000 | 19,241,000,000 | 19,114,000,000 | 20,004,000,000 | 18,224,000,000 | 17,752,000,000 | 17,689,000,000 | 18,467,000,000 | 17,540,000,000 | 16,877,000,000 | 17,244,000,000 | 17,182,000,000 | 17,402,000,000 | 17,008,000,000 | 17,679,000,000 | |||||||||||||||||||||||||||||||||||||||||
total assets | 297,550,000,000 | 295,556,000,000 | 282,244,000,000 | 271,461,000,000 | 270,979,000,000 | 272,219,000,000 | 269,261,000,000 | 261,108,000,000 | 250,587,000,000 | 244,904,000,000 | 235,842,000,000 | 228,354,000,000 | 214,915,000,000 | 205,298,000,000 | 195,862,000,000 | 188,548,000,000 | 184,261,000,000 | 186,973,000,000 | 193,067,000,000 | 191,367,000,000 | 187,259,000,000 | 188,608,000,000 | 186,060,000,000 | 198,321,000,000 | 194,184,000,000 | 197,603,000,000 | 197,193,000,000 | 188,602,000,000 | 189,092,000,000 | 184,861,000,000 | 179,956,000,000 | 181,159,000,000 | 168,577,000,000 | 166,997,000,000 | 161,385,000,000 | 153,377,000,000 | 159,642,000,000 | 154,216,000,000 | 154,684,000,000 | 154,426,000,000 | 153,862,000,000 | 152,384,000,000 | 151,497,000,000 | 150,103,000,000 | 151,933,000,000 | 156,855,000,000 | 152,873,000,000 | 148,128,000,000 | 151,784,000,000 | 148,693,000,000 | 147,796,000,000 | 143,979,000,000 | 146,056,000,000 | 143,763,000,000 | 143,314,000,000 | 120,445,000,000 | 117,035,000,000 | 121,183,000,000 | 127,218,000,000 | 137,330,000,000 | 135,288,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 149,883,000,000 | 149,386,000,000 | 146,396,000,000 | 139,413,000,000 | 135,438,000,000 | 133,746,000,000 | 134,418,000,000 | 129,144,000,000 | 124,439,000,000 | 122,756,000,000 | 120,806,000,000 | 110,239,000,000 | 103,463,000,000 | 96,411,000,000 | 90,917,000,000 | 84,382,000,000 | 84,326,000,000 | 84,905,000,000 | 89,193,000,000 | 86,875,000,000 | 85,461,000,000 | 84,805,000,000 | 77,962,000,000 | 73,287,000,000 | 73,298,000,000 | 72,590,000,000 | 72,857,000,000 | 69,960,000,000 | 69,301,000,000 | 67,391,000,000 | 66,665,000,000 | 64,452,000,000 | 61,290,000,000 | 57,726,000,000 | 53,790,000,000 | 53,500,000,000 | 54,404,000,000 | 49,301,000,000 | 44,928,000,000 | 42,703,000,000 | 42,136,000,000 | 42,671,000,000 | 42,487,000,000 | 40,515,000,000 | 41,301,000,000 | 37,195,000,000 | 35,961,000,000 | 38,219,000,000 | 33,142,000,000 | 32,291,000,000 | 31,756,000,000 | 28,365,000,000 | 28,352,000,000 | 28,120,000,000 | |||||||
accounts payable | 14,708,000,000 | 14,121,000,000 | 13,564,000,000 | 13,884,000,000 | 13,162,000,000 | 13,145,000,000 | 13,411,000,000 | 13,109,000,000 | 13,196,000,000 | 12,359,000,000 | 12,526,000,000 | 12,133,000,000 | 11,021,000,000 | 11,371,000,000 | 11,196,000,000 | 10,574,000,000 | 9,641,000,000 | 9,708,000,000 | 8,585,000,000 | 9,444,000,000 | 8,232,000,000 | 7,731,000,000 | 7,977,000,000 | 12,738,000,000 | 12,866,000,000 | 16,518,000,000 | 16,162,000,000 | 12,255,000,000 | 15,605,000,000 | 13,800,000,000 | 14,038,000,000 | 14,657,000,000 | 12,240,000,000 | 12,106,000,000 | 11,700,000,000 | 11,372,000,000 | 11,729,000,000 | 11,340,000,000 | 10,643,000,000 | 11,510,000,000 | 11,645,000,000 | 11,844,000,000 | 11,361,000,000 | 14,313,000,000 | 14,230,000,000 | 13,093,000,000 | 11,768,000,000 | 11,377,000,000 | 10,585,000,000 | 10,931,000,000 | 10,118,000,000 | 10,510,000,000 | 9,503,000,000 | 9,195,000,000 | 8,780,000,000 | 8,286,000,000 | 8,070,000,000 | 9,639,000,000 | 9,705,000,000 | 9,071,000,000 | |
short-term borrowings | 1,446,000,000 | 1,493,000,000 | 1,559,000,000 | 1,374,000,000 | 1,457,000,000 | 1,639,000,000 | 1,742,000,000 | 1,293,000,000 | 1,613,000,000 | 1,583,000,000 | 1,724,000,000 | 1,348,000,000 | 1,515,000,000 | 1,984,000,000 | 2,122,000,000 | 2,243,000,000 | 2,253,000,000 | 1,864,000,000 | 1,578,000,000 | 1,878,000,000 | 1,716,000,000 | 1,567,000,000 | 3,497,000,000 | 6,442,000,000 | 2,818,000,000 | 2,827,000,000 | 2,028,000,000 | 3,100,000,000 | 2,292,000,000 | 1,972,000,000 | 1,852,000,000 | 3,278,000,000 | 2,352,000,000 | 3,426,000,000 | 3,600,000,000 | 2,861,000,000 | 2,343,000,000 | 3,160,000,000 | 2,361,000,000 | 3,382,000,000 | 3,436,000,000 | 2,821,000,000 | 3,247,000,000 | 2,961,000,000 | 3,359,000,000 | 4,027,000,000 | 3,553,000,000 | 3,758,000,000 | 3,649,000,000 | 3,702,000,000 | 3,375,000,000 | 1,919,000,000 | 2,609,000,000 | 1,931,000,000 | 2,202,000,000 | 2,198,000,000 | 2,867,000,000 | ||||
long-term debt | 57,787,000,000 | 58,202,000,000 | 51,236,000,000 | 49,715,000,000 | 53,546,000,000 | 51,521,000,000 | 48,826,000,000 | 47,866,000,000 | 46,447,000,000 | 46,725,000,000 | 41,138,000,000 | 42,573,000,000 | 42,393,000,000 | 40,495,000,000 | 38,337,000,000 | 38,675,000,000 | 34,483,000,000 | 37,363,000,000 | 42,019,000,000 | 42,952,000,000 | 44,777,000,000 | 48,797,000,000 | 52,588,000,000 | 57,835,000,000 | 58,474,000,000 | 57,736,000,000 | 58,418,000,000 | 58,423,000,000 | 55,300,000,000 | 55,883,000,000 | 52,461,000,000 | 55,804,000,000 | 48,762,000,000 | 51,945,000,000 | 51,647,000,000 | 44,894,000,000 | 50,649,000,000 | 48,653,000,000 | 54,712,000,000 | 55,712,000,000 | 54,836,000,000 | 54,095,000,000 | 52,529,000,000 | 52,675,000,000 | 56,366,000,000 | 56,271,000,000 | 55,953,000,000 | 56,844,000,000 | 61,767,000,000 | 61,395,000,000 | 60,730,000,000 | 68,828,000,000 | 69,345,000,000 | 72,293,000,000 | 52,850,000,000 | 53,516,000,000 | 57,620,000,000 | 57,797,000,000 | 57,035,000,000 | 55,534,000,000 | |
other liabilities | 41,309,000,000 | 40,043,000,000 | 38,287,000,000 | 36,811,000,000 | 37,669,000,000 | 42,628,000,000 | 42,100,000,000 | 41,639,000,000 | 37,568,000,000 | 34,778,000,000 | 33,656,000,000 | 37,350,000,000 | 32,583,000,000 | 31,802,000,000 | 30,907,000,000 | 30,497,000,000 | 29,132,000,000 | 27,594,000,000 | 27,243,000,000 | 27,234,000,000 | 25,204,000,000 | 24,646,000,000 | 23,030,000,000 | 24,948,000,000 | 21,839,000,000 | 22,826,000,000 | 23,287,000,000 | 20,279,000,000 | 23,064,000,000 | 22,701,000,000 | 22,892,000,000 | 22,148,000,000 | 20,482,000,000 | 18,116,000,000 | 17,007,000,000 | 17,077,000,000 | 17,002,000,000 | 17,383,000,000 | 16,846,000,000 | 16,800,000,000 | 16,400,000,000 | 16,246,000,000 | 17,175,000,000 | 18,310,000,000 | 18,077,000,000 | 18,355,000,000 | 17,119,000,000 | 16,951,000,000 | 16,395,000,000 | 16,039,000,000 | 15,244,000,000 | 15,104,000,000 | 14,030,000,000 | 12,821,000,000 | 13,061,000,000 | 13,519,000,000 | 12,809,000,000 | 14,374,000,000 | 14,741,000,000 | 14,316,000,000 | |
total liabilities | 265,133,000,000 | 263,245,000,000 | 251,042,000,000 | 241,197,000,000 | 241,272,000,000 | 242,679,000,000 | 240,497,000,000 | 233,051,000,000 | 223,263,000,000 | 218,201,000,000 | 209,850,000,000 | 203,643,000,000 | 190,975,000,000 | 182,063,000,000 | 173,479,000,000 | 166,371,000,000 | 159,835,000,000 | 161,434,000,000 | 168,618,000,000 | 168,383,000,000 | 165,390,000,000 | 167,546,000,000 | 165,054,000,000 | 175,250,000,000 | 171,159,000,000 | 174,511,000,000 | 174,975,000,000 | 166,312,000,000 | 167,632,000,000 | 163,969,000,000 | 160,343,000,000 | 162,932,000,000 | 147,492,000,000 | 145,822,000,000 | 140,450,000,000 | 132,360,000,000 | 138,930,000,000 | 132,881,000,000 | 132,854,000,000 | 133,646,000,000 | 132,171,000,000 | 131,520,000,000 | 130,887,000,000 | 132,899,000,000 | 137,565,000,000 | 133,395,000,000 | 128,861,000,000 | 131,877,000,000 | 130,593,000,000 | 129,591,000,000 | 126,497,000,000 | 130,136,000,000 | 129,250,000,000 | 129,889,000,000 | 106,502,000,000 | 103,615,000,000 | 105,403,000,000 | 114,699,000,000 | 125,061,000,000 | 123,777,000,000 | |
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 138,000,000 | 140,000,000 | 140,000,000 | 141,000,000 | 141,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 150,000,000 | 151,000,000 | 151,000,000 | 153,000,000 | 156,000,000 | 160,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | 163,000,000 | 165,000,000 | 167,000,000 | 168,000,000 | 170,000,000 | 171,000,000 | 173,000,000 | 172,000,000 | 172,000,000 | 175,000,000 | 177,000,000 | 179,000,000 | 184,000,000 | 185,000,000 | 197,000,000 | 204,000,000 | 207,000,000 | 210,000,000 | 212,000,000 | 215,000,000 | 217,000,000 | 220,000,000 | 224,000,000 | 228,000,000 | 233,000,000 | 233,000,000 | 238,000,000 | 240,000,000 | 237,000,000 | |||||||||
additional paid-in capital | 11,059,000,000 | 11,052,000,000 | 11,037,000,000 | 11,370,000,000 | 11,295,000,000 | 11,332,000,000 | 11,354,000,000 | 11,372,000,000 | 11,401,000,000 | 11,509,000,000 | 11,522,000,000 | 11,493,000,000 | 11,482,000,000 | 11,476,000,000 | 11,451,000,000 | 11,495,000,000 | 12,401,000,000 | 11,858,000,000 | 11,878,000,000 | 11,881,000,000 | 11,818,000,000 | 11,760,000,000 | 11,680,000,000 | 11,774,000,000 | 11,869,000,000 | 11,980,000,000 | 11,963,000,000 | 12,218,000,000 | 12,272,000,000 | 12,306,000,000 | 12,225,000,000 | 12,210,000,000 | 12,318,000,000 | 12,456,000,000 | 12,593,000,000 | 12,790,000,000 | 12,868,000,000 | 13,487,000,000 | 13,670,000,000 | 12,216,000,000 | 12,247,000,000 | 12,337,000,000 | 12,193,000,000 | 12,242,000,000 | 12,220,000,000 | 12,166,000,000 | 12,273,000,000 | 12,436,000,000 | 12,150,000,000 | 12,281,000,000 | 12,189,000,000 | 11,715,000,000 | 11,586,000,000 | 11,302,000,000 | 11,015,000,000 | 11,155,000,000 | 10,586,000,000 | 10,459,000,000 | 10,394,000,000 | 10,286,000,000 | |
retained earnings | 24,469,000,000 | 24,367,000,000 | 23,391,000,000 | 22,148,000,000 | 21,466,000,000 | 21,265,000,000 | 20,421,000,000 | 19,612,000,000 | 18,953,000,000 | 18,130,000,000 | 17,427,000,000 | 16,279,000,000 | 15,685,000,000 | 14,751,000,000 | 13,754,000,000 | 13,474,000,000 | 14,832,000,000 | 16,402,000,000 | 15,308,000,000 | 13,837,000,000 | 12,762,000,000 | 12,052,000,000 | 12,161,000,000 | 13,871,000,000 | 13,652,000,000 | 13,551,000,000 | 12,686,000,000 | 12,499,000,000 | 11,521,000,000 | 10,896,000,000 | 9,597,000,000 | 8,273,000,000 | 10,908,000,000 | 10,970,000,000 | 10,633,000,000 | 10,661,000,000 | 10,280,000,000 | 10,025,000,000 | 10,107,000,000 | 9,335,000,000 | 9,127,000,000 | 8,822,000,000 | 8,147,000,000 | 7,883,000,000 | 7,830,000,000 | 7,923,000,000 | 7,717,000,000 | 8,015,000,000 | 6,520,000,000 | 6,437,000,000 | 5,902,000,000 | 4,582,000,000 | 3,724,000,000 | 2,925,000,000 | 3,247,000,000 | 2,931,000,000 | 3,044,000,000 | 2,694,000,000 | 2,094,000,000 | 1,654,000,000 | |
accumulated other comprehensive income | -3,249,000,000 | -3,248,000,000 | -3,366,000,000 | -3,395,000,000 | -3,195,000,000 | -3,200,000,000 | -3,155,000,000 | -3,072,000,000 | -3,176,000,000 | -3,084,000,000 | -3,106,000,000 | -3,210,000,000 | -3,377,000,000 | -3,143,000,000 | -2,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 32,417,000,000 | 32,311,000,000 | 31,202,000,000 | 30,264,000,000 | 29,707,000,000 | 29,540,000,000 | 28,764,000,000 | 28,057,000,000 | 27,324,000,000 | 26,703,000,000 | 25,992,000,000 | 24,711,000,000 | 23,940,000,000 | 23,235,000,000 | 22,383,000,000 | 22,177,000,000 | 24,426,000,000 | 25,539,000,000 | 24,449,000,000 | 22,984,000,000 | 21,869,000,000 | 21,062,000,000 | 21,006,000,000 | 23,071,000,000 | 23,025,000,000 | 23,092,000,000 | 22,218,000,000 | 22,290,000,000 | 21,460,000,000 | 20,892,000,000 | 19,613,000,000 | 18,227,000,000 | 21,085,000,000 | 21,175,000,000 | 20,935,000,000 | 21,017,000,000 | 20,712,000,000 | 21,335,000,000 | 21,830,000,000 | 20,216,000,000 | 20,213,000,000 | 19,977,000,000 | 19,216,000,000 | 19,034,000,000 | 19,290,000,000 | 19,478,000,000 | 19,267,000,000 | 19,907,000,000 | 18,100,000,000 | 18,205,000,000 | 17,482,000,000 | 15,920,000,000 | 14,513,000,000 | 13,425,000,000 | 13,943,000,000 | 13,420,000,000 | 15,780,000,000 | 12,519,000,000 | 12,269,000,000 | 11,511,000,000 | |
total liabilities and shareholders’ equity | 297,550,000,000 | 295,556,000,000 | 282,244,000,000 | 271,461,000,000 | 270,979,000,000 | 272,219,000,000 | 269,261,000,000 | 261,108,000,000 | 250,587,000,000 | 244,904,000,000 | 235,842,000,000 | 228,354,000,000 | 214,915,000,000 | 205,298,000,000 | 195,862,000,000 | 188,548,000,000 | 184,261,000,000 | 186,973,000,000 | 193,067,000,000 | 191,367,000,000 | 187,259,000,000 | 188,608,000,000 | 186,060,000,000 | 198,321,000,000 | 194,184,000,000 | 197,603,000,000 | 197,193,000,000 | 188,602,000,000 | 189,092,000,000 | 184,861,000,000 | 179,956,000,000 | 181,159,000,000 | 168,577,000,000 | 166,997,000,000 | 161,385,000,000 | 153,377,000,000 | 159,642,000,000 | 154,216,000,000 | 154,684,000,000 | 153,862,000,000 | 152,384,000,000 | 151,497,000,000 | 150,103,000,000 | 151,933,000,000 | 156,855,000,000 | 152,873,000,000 | 148,128,000,000 | 151,784,000,000 | 148,693,000,000 | 147,796,000,000 | 143,979,000,000 | 146,056,000,000 | 143,763,000,000 | 143,314,000,000 | 120,445,000,000 | 117,035,000,000 | 121,183,000,000 | 127,218,000,000 | 137,330,000,000 | 135,288,000,000 | |
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2021, 7; 2020, 20 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2021, | -2,392,000,000 | -2,310,000,000 | -2,227,000,000 | -2,246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefits, net of tax of: 2021, | -576,000,000 | -687,000,000 | -696,000,000 | -705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -2,945,000,000 | -2,963,000,000 | -2,881,000,000 | -2,898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 2,350 shares as of september 30, 2021 and 1,600 shares as of december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2021, 11; 2020, 20 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2021, 14; 2020, 20 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2021, 17; 2020, 20 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2020, 20; 2019, 11 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2020, | -2,229,000,000 | -2,348,000,000 | -2,388,000,000 | -2,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefits, net of tax of: 2020, | -731,000,000 | -600,000,000 | -608,000,000 | -575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -2,895,000,000 | -2,872,000,000 | -2,911,000,000 | -2,996,000,000 | -2,737,000,000 | -2,661,000,000 | -2,599,000,000 | -2,597,000,000 | -2,504,000,000 | -2,483,000,000 | -2,381,000,000 | -2,428,000,000 | -2,316,000,000 | -2,428,000,000 | -2,470,000,000 | -2,621,000,000 | -2,374,000,000 | -803,000,000 | -751,000,000 | -849,000,000 | -617,000,000 | -1,036,000,000 | -1,040,000,000 | -556,000,000 | -905,000,000 | ||||||||||||||||||||||||||||||||||||
other assets (includes restricted cash of consolidated variable interest entities: 2020, 2,065; 2019, 85), less reserves for credit losses: 2020, 85; 2019, 27 | 19,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2020, 24; 2019, 11 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets (includes restricted cash of consolidated variable interest entities: 2020, 61; 2019, 85), less reserves for credit losses: 2020, 94; 2019, 27 | 16,746,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2020, 27; 2019, 11 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 18,448,000,000 | 14,731,000,000 | 12,139,000,000 | 11,148,000,000 | 10,886,000,000 | 10,471,000,000 | 11,266,000,000 | 11,762,000,000 | 10,429,000,000 | 9,755,000,000 | 12,445,000,000 | 10,482,000,000 | 10,104,000,000 | 10,836,000,000 | 10,348,000,000 | 11,107,000,000 | 10,471,000,000 | 10,845,000,000 | 10,712,000,000 | 11,253,000,000 | 10,222,000,000 | 10,647,000,000 | 11,821,000,000 | 12,144,000,000 | 12,459,000,000 | 11,780,000,000 | 11,977,000,000 | 12,274,000,000 | 12,445,000,000 | 13,432,000,000 | 13,173,000,000 | 12,499,000,000 | 11,818,000,000 | 11,891,000,000 | 12,462,000,000 | 10,098,000,000 | 9,273,000,000 | 9,370,000,000 | |||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2020, 29; 2019, 11 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains | 33,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2019, | -2,189,000,000 | -2,220,000,000 | -2,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefits, net of tax of: 2019, | -581,000,000 | -479,000,000 | -483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2019, 22; 2018, 25 | 2,846,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
travelers cheques and other prepaid products | 1,864,000,000 | 2,014,000,000 | 2,223,000,000 | 2,295,000,000 | 2,070,000,000 | 2,222,000,000 | 2,435,000,000 | 2,593,000,000 | 2,366,000,000 | 2,503,000,000 | 2,706,000,000 | 2,656,000,000 | 2,803,000,000 | 3,044,000,000 | 3,364,000,000 | 3,539,000,000 | 3,718,000,000 | 3,843,000,000 | 4,088,000,000 | 4,125,000,000 | 4,232,000,000 | ||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2019, 27; 2018, 25 | 3,173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2019, 12; 2018, | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2019, 25; 2018, 25 | 3,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities gains, net of tax of: 2019, 3; 2018, | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2018, 25; 2017, 31 | 2,907,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities losses, net of tax of: 2018,; 2017, 1 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2018, | -2,133,000,000 | -2,046,000,000 | -2,027,000,000 | -1,931,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefits, net of tax of: 2018, | -456,000,000 | -429,000,000 | -438,000,000 | -439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2018, 29; 2017, 31 | 3,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized debt securities losses, net of tax of: 2018, ; 2017, 1 | -29,000,000 | -18,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2018, 30; 2017, 31 | 3,241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2018, 31; 2017, 31 | 3,194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2017, 31; 2016, 45 | 3,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2017,1; 2016, 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2017, (363); 2016, 24 | -1,961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefits, net of tax of: 2017, | -467,000,000 | -521,000,000 | -528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2017, 32; 2016, 45 | 2,701,000,000 | 2,832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2017, 7; 2016, 5 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2017, (486); 2016, 24 | -1,806,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2017, 8; 2016, 5 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2017, (362); 2016, 24 | -1,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2017, 40; 2016, 45 | 2,812,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2017, (307); 2016, 24 | -1,946,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax of: 2017, | -537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in banks | 22,988,000,000 | 30,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2016, 48; 2015, 43 | 2,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2016, 25; 2015, 32 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2016, | -2,170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax: 2016, | -516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2016, 50; 2015, 43 | 2,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2016, 34; 2015, 32 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2015, 61; 2014, 61 | 2,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of september 30, 2015, and 750 shares as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2015, 39; 2014, 52 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2015, | -1,963,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax: 2015, | -480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2015, 56; 2014, 61 | 2,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of march 31, 2015 and 750 shares as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2015, 51; 2014, 52 | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-earning assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. | 2,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-u.s. | 671,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for card member and other loans losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest-earning assets | 63,331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
percentage of total average assets attributable to non-u.s. activities | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
averages based on month end balances. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2014, 44; 2013, 71 | 2,631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2014, 52; 2013, 33 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2014, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax of: 2014, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits in other banks | 15,399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2014, 59; 2013, 71 | 3,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2014, 57; 2013, 33 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2014, 66; 2013, 71 | 3,134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2014, 56; 2013, 33 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2013, 77; 2012, 86 | 3,429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2013, 55; 2012, 175 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2013, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax of: 2013, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of consolidated variable interest entities: 2013, 7,117; 2012, 8,012), less reserves: 2013, 386; 2012, 428 | 43,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2013, 84; 2012, 86 | 3,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2013, 30,098; 2012, 32,731), less reserves: 2013, 1,342; 2012, 1,471 | 61,732,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2013, 85; 2012, 175 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2013, 6,950; 2012, 8,012), less reserves: 2013, 410; 2012, 428 | 42,961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2013, 86; 2012, 86 | 3,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2013, 30,063; 2012, 32,731), less reserves: 2013, 1,367; 2012, 1,471 | 60,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2013, 157; 2012, 175 | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 25,143,000,000 | 22,072,000,000 | 27,082,000,000 | 24,945,000,000 | 23,082,000,000 | 22,027,000,000 | 21,098,000,000 | 18,648,000,000 | 15,615,000,000 | 20,797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2012, 7,070; 2011, 8,027), less reserves: 2012, 409; 2011, 438 | 41,910,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2012, 85; 2011, 102 | 3,272,000,000 | 2,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2012, 31,043; 2011, 33,834), less reserves: 2012, 1,459; 2011, 1,874 | 60,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
travelers cheques outstanding | 4,454,000,000 | 4,507,000,000 | 4,728,000,000 | 5,055,000,000 | 5,233,000,000 | 5,274,000,000 | 5,410,000,000 | 5,411,000,000 | 5,529,000,000 | 5,746,000,000 | 5,968,000,000 | 5,917,000,000 | 6,501,000,000 | 6,915,000,000 | 6,854,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2012, 192; 2011, 168 | 340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax of: 2012, —; 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of: 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax of: 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2012, 7,235; 2011, 8,027), less reserves: 2012, 392; 2011, 438 | 41,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2012, 31,522; 2011, 33,834), less reserves: 2012, 1,547; 2011, 1,874 | 59,432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2012, 182; 2011, 168 | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax of: 2012, ; 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2012, 7,131; 2011, 8,027), less reserves: 2012, 424; 2011, 438 | 41,083,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2012, 88; 2011, 102 | 2,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2012, 31,389; 2011, 33,834), less reserves: 2012, 1,680; 2011, 1,874 | 58,417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax of: 2012, 181; 2011, 168 | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash due from banks | 1,942,000,000 | 2,253,000,000 | 1,927,000,000 | 2,159,000,000 | 1,850,000,000 | 329,000,000 | 1,704,000,000 | 588,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2011, 7,115; 2010, 8,192), less reserves: 2011, 388; 2010, 386 | 39,371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2011, 111; 2010, 175 | 3,517,000,000 | 3,655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2011, 31,574; 2010, 34,726), less reserves: 2011, 2,139; 2010, 3,646 | 56,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2011, 156; 2010, | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2011, —; 2010, 4 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2011, 459; 2010, 405 | -619,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax: 2011, 214; 2010, 226 | -445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2011, 7,500; 2010, 8,192), less reserves: 2011, 415; 2010, 386 | 39,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans, (includes gross loans available to settle obligations of a consolidated variable interest entity: 2011, 32,137; 2010, 34,726), less reserves: 2011, 2,560; 2010, 3,646 | 56,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2011, | 149,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2011, 1; 2010, 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2011, 577; 2010, 405 | -441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax: 2011, 228; 2010, 226 | -459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 37,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2011, 145; 2010, 175 | 3,557,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 54,842,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2011, 3; 2010, 4 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2011, 525; 2010, 405 | -437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit losses, net of tax: 2011, 232; 2010, 226 | -467,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables of a consolidated variable interest entity: 2010, 7,078; 2009, 8,314), less reserves: 2010, 364; 2009, 546 | 34,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2010, 182; 2009, 109 | 3,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans of a consolidated variable interest entity: 2010, 33,010)(a), less reserves: 2010, 4,318; 2009, 3,268 | 52,892,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2010, 25; 2009, 27 | 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,204 million shares in 2010 and 1,192 million shares in 2009 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2010, | 305,000,000 | 201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2010, 6; 2009, 15 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2010, 380; 2009, 31 | -480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs, net of tax: 2010 215; 2009, 244 | -430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables of a consolidated variable interest entity: 2010, 7,582; 2009, 8,314), less reserves: 2010, 440; 2009, 546 | 34,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2010, 184; 2009, 109 | 2,858,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans of a consolidated variable interest entity: 2010, 33,510)(a), less reserves: 2010, 4,866; 2009, 3,268 | 52,406,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2010, 24; 2009, 27 | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,202 million shares in 2010 and 1,192 million shares in 2009 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2010, 9; 2009, 15 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2010, 40; 2009, 31 | -787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs, net of tax: 2010 216; 2009, 244 | -434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables (includes gross receivables of a consolidated variable interest entity: 2010, 7,348; 2009, 8,314), less reserves: 2010, 498; 2009, 546 | 33,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2010, 156; 2009, 109 | 2,727,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember loans (includes gross loans of a consolidated variable interest entity: 2010, 33,968)(a), less reserves: 2010, 5,314; 2009, 3,268 | 52,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2010, 27; 2009, 27 | 440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010, 4,248; 2009, 4,130 | 2,731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,197 million shares in 2010 and 1,192 million shares in 2009 | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities losses, net of tax: 2010, | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2010, 12; 2009, 15 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2010, 34; 2009, 31 | -753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs, net of tax: 2010 220; 2009, 244 | -442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables, less reserves: 2009, 599; 2008, 810 | 31,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2009, 118; 2008, 118 | 3,267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember lending, less reserves: 2009, 3,359; 2008, 2,570 | 28,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2009, 30; 2008, 39 | 511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 19,000,000 | 208,000,000 | 670,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ deposits | 23,863,000,000 | 20,128,000,000 | 18,101,000,000 | 11,866,000,000 | 14,846,000,000 | 13,995,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 19,000,000 | 620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2009, (332); 2008, 458 | 587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2009, 21; 2008, 44 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2009, 35; 2008, 64 | -679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs, net of tax: 2009 212; 2008, 216 | -426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables, less reserves: 2009, 714; 2008, 810 | 30,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2009, 122; 2008, 118 | 3,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember lending, less reserves: 2009, 3,219; 2008, 2,570 | 29,238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2009, 31; 2008, 39 | 549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,189 million shares in 2009 and 1,160 million shares in 2008 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains, net of tax: 2009, ; 2008, 458 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2009, 27; 2008, 44 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2009, 45; 2008, 64 | -459,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs, net of tax: 2009 216; 2008, 216 | -430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables, less reserves: 2009, 810; 2008, 810 | 29,458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2009, 115; 2008, 118 | 2,883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember lending, less reserves: 2009, 3,013; 2008, 2,570 | 33,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2009, 41; 2008, 39 | 583,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,168 million shares in 2009 and 1,160 million shares in 2008 | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 3.4 million shares issued in 2009 and nil in 2008; liquidation preference 3,389 | 3,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities losses, net of tax: 2009, 253; 2008, 458 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses, net of tax: 2009, 34; 2008, 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax: 2009, 82; 2008, 64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs, net of tax: 2009 204; 2008, 216 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables, less reserves: 2008, 1,134; 2007, 1,149 | 36,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2008, 50; 2007, 36 | 4,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 13,277,000,000 | 14,680,000,000 | 14,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember lending, less reserves: 2008, 2,640; 2007, 1,831 | 43,181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2008, 44; 2007, 45 | 890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment – at cost, less accumulated depreciation: 2008, 3,756; 2007, 3,453 | 2,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 13,902,000,000 | 17,519,000,000 | 18,994,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,160 million shares in 2008 and 1,158 million shares in 2007 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized securities gains | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized derivatives losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other postretirement benefit costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables, less reserves: 2008, 1,146; 2007, 1,149 | 38,777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2008, 48; 2007, 36 | 3,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember lending, less reserves: 2008, 2,594; 2007, 1,831 | 47,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less reserves: 2008, 47; 2007, 45 | 690,000,000 | 819,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment – at cost, less accumulated depreciation: 2008, 3,716; 2007, 3,453 | 2,791,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment certificate reserves | 4,300,000,000 | 5,013,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,159 million shares in 2008 and 1,158 million shares in 2007 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember receivables, less reserves: 2008, 1,221; 2007, 1,149 | 37,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less reserves: 2008, 45; 2007, 36 | 3,303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardmember lending, less reserves: 2008, 1,919; 2007, 1,831 | 47,635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment – at cost, less accumulated depreciation: 2008, 3,604; 2007, 3,453 | 2,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .20 par value, authorized 3.6 billion shares; issued and outstanding 1,158 million shares in 2008 and 2007 | 232,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.