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Parent Company (Details 2) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | Jun. 30, 2010 | Mar. 31, 2010 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 1,192 | $ 1,235 | $ 1,331 | $ 1,177 | $ 1,062 | $ 1,093 | $ 1,017 | $ 885 | $ 4,935 | $ 4,057 | $ 2,130
Equity in net (income) loss of subsidiaries and affiliates: |  |  |  |  |  |  |  |  |  |  |
Income (loss) from discontinued operations, net of tax | 0 | 0 | (36) | 0 | 0 | 0 | 0 | 0 | (36) | 0 | 7
Gain on sale of securities |  |  |  |  |  |  |  |  | (16) | 5 | (225)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 10,475 | 8,935 | 6,337
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of premises and equipment, net of sales |  |  |  |  |  |  |  |  | (1,189) | (878) | (722)
Purchase of investments |  |  |  |  |  |  |  |  | (1,158) | (7,804) | (13,719)
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (491) | (1,229) | (6,752)
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
Issuance of debt |  |  |  |  |  |  |  |  | 13,982 | 5,918 | 6,697
Principal payments on long-term debt |  |  |  |  |  |  |  |  | (21,029) | (17,670) | (15,197)
Issuance of American Express Series A preferred shares and warrants |  |  |  |  |  |  |  |  | 0 | 0 | 3,389
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 594 | 663 | 614
Repurchase of American Express Series A preferred shares |  |  |  |  |  |  |  |  | 0 | 0 | (3,389)
Repurchase of American Express stock warrants |  |  |  |  |  |  |  |  | 0 | 0 | (340)
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (2,300.0) | (590.0) | 0
Dividends paid |  |  |  |  |  |  |  |  | (861) | (867) | (924)
Net cash used in financing activities |  |  |  |  |  |  |  |  | (1,384) | (8,084) | (4,647)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 8,537 | (243) | (5,055)
Cash and cash equivalents at beginning of year |  |  |  | 16,356 |  |  |  | 16,599 | 16,356 | 16,599 | 21,654
Cash and cash equivalents at end of year | 24,893 |  |  |  | 16,356 |  |  |  | 24,893 | 16,356 | 16,599
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 4,935 | 4,057 | 2,130
Equity in net (income) loss of subsidiaries and affiliates: |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  |  |  |  |  |  |  |  | (5,385) | (4,530) | (2,450)
Income (loss) from discontinued operations, net of tax |  |  |  |  |  |  |  |  | (36) | 0 | 7
Dividends received from subsidiaries and affiliates |  |  |  |  |  |  |  |  | 3,773 | 1,999 | 1,103
Gain on sale of securities |  |  |  |  |  |  |  |  | (15) | 0 | (211)
Other operating activities, primarily with subsidiaries |  |  |  |  |  |  |  |  | 671 | (39) | 246
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 3,943 | 1,487 | 825
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Sale/redemption of investments |  |  |  |  |  |  |  |  | 20 | 9 | 361
Purchase of premises and equipment, net of sales |  |  |  |  |  |  |  |  | (35) | (32) | (20)
Loans to affiliates |  |  |  |  |  |  |  |  | (189) | (1,064) | 2,665
Purchase of investments |  |  |  |  |  |  |  |  | (2) | (3) | 0
Investments in affiliates |  |  |  |  |  |  |  |  | (18) | 0 | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (224) | (1,090) | 3,006
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
Issuance of debt |  |  |  |  |  |  |  |  | 0 | 0 | 3,000
Principal payments on long-term debt |  |  |  |  |  |  |  |  | (400) | 0 | (505)
Short-term affiliate debt |  |  |  |  |  |  |  |  | (895) | 0 | 0
Long-term affiliate debt |  |  |  |  |  |  |  |  | 0 | (15) | 0
Issuance of American Express Series A preferred shares and warrants |  |  |  |  |  |  |  |  | 0 | 0 | 3,389
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 594 | 663 | 614
Repurchase of American Express Series A preferred shares |  |  |  |  |  |  |  |  | 0 | 0 | (3,389)
Repurchase of American Express stock warrants |  |  |  |  |  |  |  |  | 0 | 0 | (340)
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (2,300.0) | (590.0) | 0
Dividends paid |  |  |  |  |  |  |  |  | (861) | (867) | (924)
Net cash used in financing activities |  |  |  |  |  |  |  |  | (2,072) | (809) | 1,845
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 1,647 | (412) | 5,676
Cash and cash equivalents at beginning of year |  |  |  | 5,267 |  |  |  | 5,679 | 5,267 | 5,679 | 3
Cash and cash equivalents at end of year | $ 6,914 |  |  |  | $ 5,267 |  |  |  | $ 6,914 | $ 5,267 | $ 5,679

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