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v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 2,286 us-gaap_CashAndDueFromBanks | $ 2,628 us-gaap_CashAndDueFromBanks
Interest-bearing deposits in other banks | 20,933 us-gaap_InterestBearingDepositsInBanks | 19,190 us-gaap_InterestBearingDepositsInBanks
Short-term investment securities | 353 us-gaap_CashEquivalentsAtCarryingValue | 470 us-gaap_CashEquivalentsAtCarryingValue
Total cash and cash equivalents | 23,572 us-gaap_CashCashEquivalentsAndFederalFundsSold | 22,288 us-gaap_CashCashEquivalentsAndFederalFundsSold
Accounts receivable |  |
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entities | 43,274 us-gaap_AccountsReceivableNet | 44,386 us-gaap_AccountsReceivableNet
Other receivables, less reserves | 2,354 us-gaap_OtherReceivables | 2,614 us-gaap_OtherReceivables
Loans |  |
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entities | 65,705 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 69,184 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Other loans, less reserves | 951 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther | 920 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther
Investment securities | 4,417 us-gaap_AvailableForSaleSecurities | 4,431 us-gaap_AvailableForSaleSecurities
Premises and equipment, less accumulated depreciation and amortization | 3,940 us-gaap_PropertyPlantAndEquipmentNet | 3,938 us-gaap_PropertyPlantAndEquipmentNet
Other assets (includes restricted cash of consolidated variable interest entities | 10,471 us-gaap_OtherAssets | 11,342 us-gaap_OtherAssets
Total assets | 154,684 us-gaap_Assets | 159,103 us-gaap_Assets
Liabilities |  |
Customer deposits | 44,928 us-gaap_Deposits | 44,171 us-gaap_Deposits
Travelers Cheques and other prepaid products | 3,364 axp_TravelersChequesOutstanding | 3,673 axp_TravelersChequesOutstanding
Accounts payable | 10,643 us-gaap_AccountsPayableCurrentAndNoncurrent | 11,300 us-gaap_AccountsPayableCurrentAndNoncurrent
Short-term borrowings (includes debt issued by consolidated variable interest entities | 2,361 us-gaap_ShortTermBorrowings | 3,480 us-gaap_ShortTermBorrowings
Long-term debt (includes debt issued by consolidated variable interest entities | 54,712 us-gaap_LongTermDebt | 57,955 us-gaap_LongTermDebt
Other liabilities | 16,846 us-gaap_OtherLiabilities | 17,851 us-gaap_OtherLiabilities
Total liabilities | 132,854 us-gaap_Liabilities | 138,430 us-gaap_Liabilities
Shareholders' Equity |  |
Preferred shares | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common shares | 204 us-gaap_CommonStockValue | 205 us-gaap_CommonStockValue
Additional paid-in capital | 13,670 us-gaap_AdditionalPaidInCapital | 12,874 us-gaap_AdditionalPaidInCapital
Retained earnings | 10,107 us-gaap_RetainedEarningsAccumulatedDeficit | 9,513 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income |  |
Net unrealized securities gains, net of tax | 96 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 96 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Foreign currency translation adjustments, net of tax | (1,754)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (1,499)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Net unrealized pension and other postretirement benefit losses, net of tax | (493)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (516)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Total accumulated other comprehensive loss | (2,151)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,919)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders equity | 21,830 us-gaap_StockholdersEquity | 20,673 us-gaap_StockholdersEquity
Total liabilities and shareholders equity | $ 154,684 us-gaap_LiabilitiesAndStockholdersEquity | $ 159,103 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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