XML 53 R141.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Parent Company (Details 2) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 1,447,000,000 us-gaap_NetIncomeLoss | $ 1,477,000,000 us-gaap_NetIncomeLoss | $ 1,529,000,000 us-gaap_NetIncomeLoss | $ 1,432,000,000 us-gaap_NetIncomeLoss | $ 1,308,000,000 us-gaap_NetIncomeLoss | $ 1,366,000,000 us-gaap_NetIncomeLoss | $ 1,405,000,000 us-gaap_NetIncomeLoss | $ 1,280,000,000 us-gaap_NetIncomeLoss | $ 5,885,000,000 us-gaap_NetIncomeLoss | $ 5,359,000,000 us-gaap_NetIncomeLoss | $ 4,482,000,000 us-gaap_NetIncomeLoss
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Gain on sale of securities |  |  |  |  |  |  |  |  | (100,000,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (136,000,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (126,000,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Premium paid on debt exchange |  |  |  |  |  |  |  |  | 0 axp_IncreaseDecreaseInDebtExchange | 0 axp_IncreaseDecreaseInDebtExchange | (541,000,000)axp_IncreaseDecreaseInDebtExchange
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 10,990,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,547,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,082,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of premises and equipment |  |  |  |  |  |  |  |  | 1,195,000,000 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 1,006,000,000 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 1,053,000,000 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash (used in) provided by investing activities |  |  |  |  |  |  |  |  | (7,967,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (7,269,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6,545,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
(Principal payments on) / issuance of long term debt |  |  |  |  |  |  |  |  | (12,768,000,000)us-gaap_RepaymentsOfLongTermDebt | (14,763,000,000)us-gaap_RepaymentsOfLongTermDebt | (14,076,000,000)us-gaap_RepaymentsOfLongTermDebt
Issuance of American Express preferred shares |  |  |  |  |  |  |  |  | 742,000,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 362,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 721,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 443,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (4,389,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,943,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (3,952,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid |  |  |  |  |  |  |  |  | (1,041,000,000)us-gaap_PaymentsOfDividends | (939,000,000)us-gaap_PaymentsOfDividends | (902,000,000)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 11,000,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,891,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,268,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 2,802,000,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,764,000,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,643,000,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year |  |  |  | 19,486,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold |  |  |  | 22,250,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | 19,486,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | 22,250,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | 24,893,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents at end of year | 22,288,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold |  |  |  | 19,486,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold |  |  |  | 22,288,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | 19,486,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold | 22,250,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 5,885,000,000 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,359,000,000 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,482,000,000 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries and affiliates |  |  |  |  |  |  |  |  | (6,301,000,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (5,838,000,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,966,000,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends received from subsidiaries and affiliates |  |  |  |  |  |  |  |  | 5,455,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,768,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,355,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Gain on sale of securities |  |  |  |  |  |  |  |  | (99,000,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (135,000,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (121,000,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other operating activities, primarily with subsidiaries and affiliates |  |  |  |  |  |  |  |  | 173,000,000 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 324,000,000 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 196,000,000 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Premium paid on debt exchange |  |  |  |  |  |  |  |  | 0 axp_IncreaseDecreaseInDebtExchange / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 axp_IncreaseDecreaseInDebtExchange / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (541,000,000)axp_IncreaseDecreaseInDebtExchange / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 5,113,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,478,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,405,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Sales of available-for-sale investment securities |  |  |  |  |  |  |  |  | 111,000,000 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 157,000,000 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 118,000,000 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Purchase of premises and equipment |  |  |  |  |  |  |  |  | (39,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (39,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (38,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Loans to subsidiaries and affiliates |  |  |  |  |  |  |  |  | (2,574,000,000)axp_IncreaseDecreaseLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,498,000,000 axp_IncreaseDecreaseLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,601,000,000)axp_IncreaseDecreaseLoansToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investments in subsidiaries and affiliates |  |  |  |  |  |  |  |  | 0 axp_InvestmentsInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 axp_InvestmentsInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (11,000,000)axp_InvestmentsInSubsidiariesAndAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash (used in) provided by investing activities |  |  |  |  |  |  |  |  | (2,502,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,616,000,000 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,532,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
(Principal payments on) / issuance of long term debt |  |  |  |  |  |  |  |  | (655,000,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 843,000,000 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Short-term debt of subsidiaries and affiliates |  |  |  |  |  |  |  |  | 5,118,000,000 axp_IncreaseDecreaseShortTermAffiliateDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,497,000,000)axp_IncreaseDecreaseShortTermAffiliateDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,421,000,000 axp_IncreaseDecreaseShortTermAffiliateDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Issuance of American Express preferred shares |  |  |  |  |  |  |  |  | 742,000,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 362,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 721,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 443,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (4,389,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,943,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,952,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid |  |  |  |  |  |  |  |  | (1,041,000,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (939,000,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (902,000,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 137,000,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4,815,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,990,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 2,748,000,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,279,000,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,117,000,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year |  |  |  | 6,076,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 4,797,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,076,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,797,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,914,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year | $ 8,824,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | $ 6,076,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | $ 8,824,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 6,076,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 4,797,000,000 us-gaap_CashCashEquivalentsAndFederalFundsSold / dei_LegalEntityAxis = us-gaap_ParentCompanyMember

X
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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