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v3.3.1.900

Debt (Details 2) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Aggregate annual maturities on long-term debt obligations |  |
2016 | $ 6,814 |
2017 | 15,722 |
2018 | 12,886 |
2019 | 6,112 |
2020 | 4,150 |
Thereafter | 3,176 |
Total | 48,860 |
Unamortized Underwriting Fees | (96) | $ (116)
Unamortized Discount and Premium | (890) |
Impacts due to Fair Value Hedge Accounting | 187 |
Total long-term debt | 48,061 | 57,955
Parent Company [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 1,350 |
2017 | 1,500 |
2018 | 3,851 |
2019 | 641 |
2020 | 0 |
Thereafter | 3,147 |
Total | 10,489 |
Total long-term debt | 9,719 | $ 9,708
American Express Centurion Bank [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 0 |
2017 | 1,300 |
2018 | 125 |
2019 | 0 |
2020 | 0 |
Thereafter | 0 |
Total | 1,425 |
American Express Credit Corporation [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 4,931 |
2017 | 4,900 |
2018 | 3,614 |
2019 | 4,150 |
2020 | 4,150 |
Thereafter | 0 |
Total | 21,745 |
American Express Bank, FSB [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 0 |
2017 | 1,300 |
2018 | 0 |
2019 | 0 |
2020 | 0 |
Thereafter | 0 |
Total | 1,300 |
American Express Charge Trust II [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 0 |
2017 | 0 |
2018 | 2,287 |
2019 | 0 |
2020 | 0 |
Thereafter | 0 |
Total | 2,287 |
American Express Lending Trust [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 500 |
2017 | 6,639 |
2018 | 2,885 |
2019 | 1,317 |
2020 | 0 |
Thereafter | 0 |
Total | 11,341 |
Other Subsidiaries [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2016 | 33 |
2017 | 83 |
2018 | 124 |
2019 | 4 |
2020 | 0 |
Thereafter | 29 |
Total | $ 273 |

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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings before deducting any unamortized underwriting fee as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References No definition available. + Details
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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