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v3.3.1.900

Debt (Details 1) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |
Long-term Debt | $ 48,061 | $ 57,955
Unamortized Underwriting Fees | $ (96) | $ (116)
Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 2.44% | 2.34%
Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 9,719 | $ 9,708
Fixed Rate Senior Notes Amount [Member] | Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2016-2042 |
Long-term Debt | $ 7,546 | $ 7,535
Year-End Effective Interest Rates with Swaps | 4.25% | 4.20%
Fixed Rate Senior Notes Amount [Member] | Parent Company [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 5.15% | 5.15%
Fixed Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2017 |
Long-term Debt | $ 1,319 | $ 2,089
Year-End Effective Interest Rates with Swaps | 4.75% | 3.32%
Fixed Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 5.99% | 4.12%
Fixed Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2016-2020 |
Long-term Debt | $ 16,469 | $ 16,260
Year-End Effective Interest Rates with Swaps | 1.28% | 1.22%
Fixed Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 2.16% | 2.26%
Fixed Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2017 |
Long-term Debt | $ 1,000 | $ 999
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Fixed Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 6.00% | 6.00%
Fixed Rate Senior Notes Amount [Member] | American Express Lending Trust [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2016-2017 |
Long-term Debt | $ 4,000 | $ 6,100
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Fixed Rate Senior Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 1.35% | 1.11%
Floating Rate Senior Notes Amount [Member] | Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2018 |
Long-term Debt | $ 850 | $ 850
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Senior Notes Amount [Member] | Parent Company [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.97% | 0.85%
Floating Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2018 |
Long-term Debt | $ 125 | $ 675
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Centurion Bank [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.81% | 0.68%
Floating Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2016-2020 |
Long-term Debt | $ 5,300 | $ 4,400
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Credit Corporation [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.98% | 0.82%
Floating Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2017 |
Long-term Debt | $ 300 | $ 300
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Bank, FSB [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.62% | 0.46%
Floating Rate Senior Notes Amount [Member] | American Express Charge Trust II [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2018 |
Long-term Debt | $ 2,200 | $ 3,700
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Charge Trust II [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.67% | 0.41%
Floating Rate Senior Notes Amount [Member] | American Express Lending Trust [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2017-2019 |
Long-term Debt | $ 7,025 | $ 8,876
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Senior Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.82% | 0.72%
Floating Rate Subordinated Notes Amount [Member] | American Express Charge Trust II [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2018 |
Long-term Debt | $ 87 | $ 87
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Subordinated Notes Amount [Member] | American Express Charge Trust II [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.97% | 0.80%
Floating Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2017-2019 |
Long-term Debt | $ 316 | $ 488
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.97% | 0.73%
Convertible Subordinated Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 6.80% |
Convertible Subordinated Debt [Member] | Parent Company [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2024-2036 |
Long-term Debt | $ 1,347 | $ 1,350
Year-End Effective Interest Rates with Swaps | 4.47% | 4.42%
Convertible Subordinated Debt [Member] | Parent Company [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 5.39% | 5.39%
Borrowings under Bank Credit Facilities [Member] | American Express Credit Corporation [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | ― |
Long-term Debt | $ 0 | $ 3,672
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Borrowings under Bank Credit Facilities [Member] | American Express Credit Corporation [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.00% | 4.25%
Fixed Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | ― |
Long-term Debt | $ 0 | $ 300
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Fixed Rate Subordinated Notes Amount [Member] | American Express Lending Trust [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.00% | 1.08%
Fixed Rate Instruments [Member] | Other Subsidiaries [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2021-2033 |
Long-term Debt | $ 29 | $ 143
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Fixed Rate Instruments [Member] | Other Subsidiaries [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 5.62% | 3.09%
Fixed Rate Instruments [Member] | Other Subsidiaries [Member] | Capitalized lease transactions |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 29 | $ 31
Floating Rate Borrowings [Member] | Other Subsidiaries [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Dates | 2016-2019 |
Long-term Debt | $ 244 | $ 247
Year-End Effective Interest Rates with Swaps | 0.00% | 0.00%
Floating Rate Borrowings [Member] | Other Subsidiaries [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Year-End Stated Rate on Debt | 0.66% | 0.59%

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