XML 47 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Receivable and Loans (Details 4) (USD $) In Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Impaired loans and receivables |  |  |
Loans over 90 days past due and accruing interest | $ 243 |  | $ 224
Non-accrual loans | 222 |  | 248
Loans and receivables modified as a Troubled Debt Restructuring | 386 |  | 428
Total impaired loans and receivables | 851 |  | 900
Unpaid principal balance | 799 |  | 842
Related allowance for Troubled Debt Restructurings | 116 |  | 122
Average balance of impaired loans | 906 | 1,290 |
Interest income recognized | 20 | 16 |
Accounts Receivable and Loans Textuals [Abstract] |  |  |
Total loans and receivables modified as a TDR, non-accrual | 91 |  | 92
Total loans and receivables modified as a TDR, past due 90 days and still accruing | 27 |  | 26
U S Card Services [Member] | Card Member Loans [Member] |  |  |
Impaired loans and receivables |  |  |
Loans over 90 days past due and accruing interest | 181 |  | 170
Non-accrual loans | 220 |  | 244
Loans and receivables modified as a Troubled Debt Restructuring | 337 |  | 373
Total impaired loans and receivables | 738 |  | 787
Unpaid principal balance | 687 |  | 731
Related allowance for Troubled Debt Restructurings | 80 |  | 84
Average balance of impaired loans | 793 | 1,105 |
Interest income recognized | 16 | 12 |
U S Card Services [Member] | Card Member Receivables [Member] |  |  |
Impaired loans and receivables |  |  |
Loans over 90 days past due and accruing interest | 0 |  | 0
Non-accrual loans | 0 |  | 0
Loans and receivables modified as a Troubled Debt Restructuring | 49 |  | 50
Total impaired loans and receivables | 49 |  | 50
Unpaid principal balance | 48 |  | 49
Related allowance for Troubled Debt Restructurings | 36 |  | 38
Average balance of impaired loans | 50 | 115 |
Interest income recognized | 0 | 0 |
International Card Services [Member] | Card Member Loans [Member] |  |  |
Impaired loans and receivables |  |  |
Loans over 90 days past due and accruing interest | 62 |  | 54
Non-accrual loans | 2 |  | 4
Loans and receivables modified as a Troubled Debt Restructuring | 0 |  | 5
Total impaired loans and receivables | 64 |  | 63
Unpaid principal balance | 64 |  | 62
Related allowance for Troubled Debt Restructurings | 0 |  | 0
Average balance of impaired loans | 63 | 70 |
Interest income recognized | $ 4 | $ 4 |

X
- Details
Name: | axp_AccountsReceivableAndLoansTextualsAbstract
Namespace Prefix: | axp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The unpaid principal balance related to impaired financing receivables. + References No definition available. + Details
Name: | axp_LoansAndLeasesReceivableImpairedUnpaidPrincipalBalance
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are on nonaccrual status as of the balance sheet date. + References No definition available. + Details
Name: | axp_LoansAndReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are 90 days or more past due and still accruing interest. + References No definition available. + Details
Name: | axp_LoansAndReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25495931&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LoanAndLeaseReceivablesImpairedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant