XML 37 R15.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Customer Deposits | 6 Months Ended
--- | ---
Jun. 30, 2011
Deposit Liabilities Disclosures [Abstract] |
Customer Deposits | 8. C ustomer D eposits As of June 30, 2011 and December 31, 2010, customer deposits we re categorized as interest-bearing or non-interest-bearing deposits as follows:
(Millions) |  | 2011 |  | 2010
U.S.: |  |  |  |  |  |
| Interest-bearing |  | $ | 31,580 |  | $ | 29,053
| Non-interest-bearing |  |  | 4 |  |  | 17
Non-U.S.: |  |  |  |  |  |
| Interest-bearing |  |  | 682 |  |  | 640
| Non-interest-bearing |  |  | 25 |  |  | 17
Total customer deposits |  | $ | 32,291 |  | $ | 29,727
C ustomer deposits we re aggregated by deposit type offered by the Company as of June 30, 2011 and December 31, 2010 as follows:
(Millions) |  | 2011 |  | 2010
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 12,965 |  | $ | 7,725
| Certificates of deposit |  |  |  |  |  |
| Direct |  |  | 926 |  |  | 1,052
| Third party |  |  | 8,640 |  |  | 11,411
| Sweep accounts – Third party |  |  | 9,049 |  |  | 8,865
Other deposits |  |  | 711 |  |  | 674
Total customer deposits |  | $ | 32,291 |  | $ | 29,727
The scheduled maturities of all certificates of deposit as of June 30, 2011 we re as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2011 |  | $ | 2,087 |  | $ | 407 |  | $ | 2,494
2012 |  |  | 3,217 |  |  | 27 |  |  | 3,244
2013 |  |  | 2,550 |  |  | ― |  |  | 2,550
2014 |  |  | 1,153 |  |  | ― |  |  | 1,153
2015 |  |  | 121 |  |  | ― |  |  | 121
After 5 years |  |  | 438 |  |  | ― |  |  | 438
Total |  | $ | 9,566 |  | $ | 434 |  | $ | 10,000
As of June 30, 2011 and December 31, 2010, certificates of deposit in denominations of $100,000 or more were as follows:
(Millions) |  | 2011 |  | 2010
U.S. |  | $ | 606 |  | $ | 689
Non-U.S. |  |  | 349 |  |  | 291
Total |  | $ | 955 |  | $ | 980

X
- Definition Deposit Liabilities Disclosures. + Details
Name: | axp_DepositLiabilitiesDisclosuresAbstract
Namespace Prefix: | axp
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element may be used as a single block of text to encapsulate the entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap
Data Type: | us-types:textBlockItemType
Balance Type: | na
Period Type: | duration