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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities |  |
Net income | $ 1,525 us-gaap_NetIncomeLoss | $ 1,432 us-gaap_NetIncomeLoss
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |
Provisions for losses | 420 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 485 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Depreciation and amortization | 251 us-gaap_DepreciationAmortizationAndAccretionNet | 249 us-gaap_DepreciationAmortizationAndAccretionNet
Deferred taxes and other | 219 axp_DeferredTaxesAndOther | 44 axp_DeferredTaxesAndOther
Stock-based compensation | 71 us-gaap_ShareBasedCompensation | 88 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | 175 us-gaap_IncreaseDecreaseInOtherReceivables | 297 us-gaap_IncreaseDecreaseInOtherReceivables
Other assets | 957 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 478 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other liabilities | (1,230)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 607 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Travelers Cheques and other prepaid products | (262)axp_IncreaseDecreaseInTravelersChequesOutstanding | (395)axp_IncreaseDecreaseInTravelersChequesOutstanding
Net cash provided by operating activities | 2,126 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,285 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |
Sales of available-for-sale investment securities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 44 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Maturities and redemptions of available-for-sale investment securities | 439 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 354 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchase of investments | (447)us-gaap_PaymentsToAcquireInvestments | (71)us-gaap_PaymentsToAcquireInvestments
Net increase (decrease) in Card Member receivables/loans | 3,129 us-gaap_PaymentsForProceedsFromLoansAndLeases | 2,072 us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of premises and equipment, net of sales | (256)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (226)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Business acquisitions, net of cash acquired | (59)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates | (6)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Net increase (decrease) in restricted cash | 15 us-gaap_IncreaseDecreaseInRestrictedCash | (610)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by investing activities | 2,821 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,557 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 784 us-gaap_IncreaseDecreaseInDeposits | 918 us-gaap_IncreaseDecreaseInDeposits
Net decrease in short-term borrowings | (1,062)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (2,245)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,240 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (3,100)us-gaap_RepaymentsOfLongTermDebt | (3,500)us-gaap_RepaymentsOfLongTermDebt
Issuance of American Express preferred shares | 841 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Issuance of American Express common shares | 54 us-gaap_ProceedsFromIssuanceOfCommonStock | 233 us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of American Express common shares | (791)us-gaap_PaymentsForRepurchaseOfCommonStock | (961)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (268)us-gaap_PaymentsOfDividends | (246)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (3,542)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,561)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign currency exchange rates on cash and cash equivalents | (121)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 1,284 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,254 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 22,288 us-gaap_CashCashEquivalentsAndFederalFundsSold | 19,486 us-gaap_CashCashEquivalentsAndFederalFundsSold
Cash and cash equivalents at end of year | $ 23,572 us-gaap_CashCashEquivalentsAndFederalFundsSold | $ 20,740 us-gaap_CashCashEquivalentsAndFederalFundsSold

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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