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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Cash and cash equivalents |  |
Cash and cash due from banks | $ 2,628,000,000 us-gaap_CashAndDueFromBanks | $ 2,212,000,000 us-gaap_CashAndDueFromBanks
Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2014, $204; 2013, $143) | 19,190,000,000 us-gaap_InterestBearingDepositsInBanks | 16,776,000,000 us-gaap_InterestBearingDepositsInBanks
Short-term investment securities | 470,000,000 us-gaap_CashEquivalentsAtCarryingValue | 498,000,000 us-gaap_CashEquivalentsAtCarryingValue
Total cash and cash equivalents | 22,288,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | 19,486,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2014, $7,025; 2013, $7,329, less reserves: 2014, $465; 2013, $386 | 44,386,000,000 us-gaap_AccountsReceivableNet | 43,777,000,000 us-gaap_AccountsReceivableNet
Other receivables, less reserves: 2014, $61; 2013, $71 | 2,614,000,000 us-gaap_OtherReceivables | 3,408,000,000 us-gaap_OtherReceivables
Loans |  |
Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2014, $30,115; 2013, $31,245), less reserves: 2014, $1,201; 2013, $1,261 | 69,184,000,000 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 65,977,000,000 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Other loans, less reserves: 2014, $12; 2013, $13 | 920,000,000 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther | 608,000,000 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther
Investment securities | 4,431,000,000 us-gaap_AvailableForSaleSecurities | 5,016,000,000 us-gaap_AvailableForSaleSecurities
Premises and equipment, less accumulated depreciation and amortization: 2014, $6,270; 2013, $5,978 | 3,938,000,000 us-gaap_PropertyPlantAndEquipmentNet | 3,875,000,000 us-gaap_PropertyPlantAndEquipmentNet
Other assets (includes restricted cash of consolidated variable interest entities: 2014, $64; 2013, $58) | 11,342,000,000 us-gaap_OtherAssets | 11,228,000,000 us-gaap_OtherAssets
Total assets | 159,103,000,000 us-gaap_Assets | 153,375,000,000 us-gaap_Assets
Liabilities |  |
Customer deposits | 44,171,000,000 us-gaap_Deposits | 41,763,000,000 us-gaap_Deposits
Travelers Cheques and other prepaid products | 3,673,000,000 axp_TravelersChequesOutstanding | 4,240,000,000 axp_TravelersChequesOutstanding
Accounts payable | 11,300,000,000 us-gaap_AccountsPayableCurrentAndNoncurrent | 10,615,000,000 us-gaap_AccountsPayableCurrentAndNoncurrent
Short-term borrowings (includes debt issued by consolidated variable interest entities: 2014, nil; 2013, $2,000) | 3,480,000,000 us-gaap_ShortTermBorrowings | 5,021,000,000 us-gaap_ShortTermBorrowings
Long-term debt (includes debt issued by consolidated variable interest entities: 2014, $19,516; 2013, $18,690) | 57,955,000,000 us-gaap_LongTermDebt | 55,330,000,000 us-gaap_LongTermDebt
Other liabilities | 17,851,000,000 us-gaap_OtherLiabilities | 16,910,000,000 us-gaap_OtherLiabilities
Total liabilities | 138,430,000,000 us-gaap_Liabilities | 133,879,000,000 us-gaap_Liabilities
Shareholders' Equity |  |
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 750 shares as of December 31, 2014 and nil as of December 31, 2013 (Note 17) | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 1,023 million shares as of December 31, 2014 and 1,064 million shares as of December 31, 2013 | 205,000,000 us-gaap_CommonStockValue | 213,000,000 us-gaap_CommonStockValue
Additional paid-in capital | 12,874,000,000 us-gaap_AdditionalPaidInCapital | 12,202,000,000 us-gaap_AdditionalPaidInCapital
Retained earnings | 9,513,000,000 us-gaap_RetainedEarningsAccumulatedDeficit | 8,507,000,000 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) |  |
Net unrealized securities gains, net of tax of: 2014, $52; 2013, $33 | 96,000,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 63,000,000 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Foreign currency translation adjustments, net of tax of: 2014, $(317); 2013, $(526) | (1,499,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (1,090,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Net unrealized pension and other postretirement benefit losses, net of tax of: 2014, $(223); 2013, $(177) | (516,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (399,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Total accumulated other comprehensive loss | (1,919,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,426,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 20,673,000,000 us-gaap_StockholdersEquity | 19,496,000,000 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 159,103,000,000 us-gaap_LiabilitiesAndStockholdersEquity | $ 153,375,000,000 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 + Details
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