XML 81 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Customer Deposits | 6 Months Ended
--- | ---
Jun. 30, 2014
Deposit Liabilities Disclosures [Abstract] |
Customer Deposits | 7. C ustomer D eposits As of June 30, 2014 and December 31, 2013, customer deposits we re categorized as interest bearing or non-interest bearing, as follows:
(Millions) |  | 2014 |  | 2013
U.S.: |  |  |  |  |  |
| Interest bearing |  | $ | 41,295 |  | $ | 40,831
| Non-interest bearing (includes Card Member credit balances of: |  |  |  |  |  |
|  | 2014, $306; 2013, $340) |  |  | 336 |  |  | 360
Non-U.S.: |  |  |  |  |  |
| Interest bearing |  |  | 108 |  |  | 121
| Non-interest-bearing (includes Card Member credit balances of: |  |  |  |  |  |
|  | 2014, $381; 2013, $437) |  |  | 397 |  |  | 451
Total customer deposits |  | $ | 42,136 |  | $ | 41,763
C ustomer deposits by deposit type as of June 30, 2014 and December 31, 2013 were as follows:
(Millions) |  | 2014 |  | 2013
U.S. retail deposits: |  |  |  |  |  |
| Savings accounts – Direct |  | $ | 26,107 |  | $ | 24,550
| Certificates of deposit: |  |  |  |  |  |
|  | Direct |  |  | 382 |  |  | 489
|  | Third-party |  |  | 5,907 |  |  | 6,929
| Sweep accounts – Third-party |  |  | 8,899 |  |  | 8,863
Other retail deposits: |  |  |  |  |  |
| Non-U.S. deposits and U.S. non-interest bearing deposits |  |  | 154 |  |  | 155
Card Member credit balances ― U.S. and non-U.S. |  |  | 687 |  |  | 777
Total customer deposits |  | $ | 42,136 |  | $ | 41,763
The scheduled maturities of certificates of deposit as of June 30, 2014 we re as follows:
(Millions) |  | U.S. |  | Non-U.S. |  | Total
2014 |  | $ | 1,539 |  | $ | 3 |  | $ | 1,542
2015 |  |  | 1,257 |  |  | 1 |  |  | 1,258
2016 |  |  | 1,680 |  |  | ― |  |  | 1,680
2017 |  |  | 575 |  |  | ― |  |  | 575
2018 |  |  | 1,043 |  |  | ― |  |  | 1,043
After 5 years |  |  | 195 |  |  | ― |  |  | 195
Total |  | $ | 6,289 |  | $ | 4 |  | $ | 6,293
As of June 30, 2014 and December 31, 2013, certificates of deposit in denominations of $25 0,000 or more, in the aggregate, were as follows:
(Millions) |  | 2014 |  | 2013
U.S. |  | $ | 129 |  | $ | 148
Non-U.S. |  |  | 1 |  |  | 0
Total |  | $ | 130 |  | $ | 148

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

X
- Definition 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 FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration