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v3.3.1.900

Parent Company (Details 2) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 899,000,000 | $ 1,266,000,000 | $ 1,473,000,000 | $ 1,525,000,000 | $ 1,447,000,000 | $ 1,477,000,000 | $ 1,529,000,000 | $ 1,432,000,000 | $ 5,163,000,000 | $ 5,885,000,000 | $ 5,359,000,000
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Gain on sale of securities |  |  |  |  |  |  |  |  | (1,000,000) | (100,000,000) | (136,000,000)
Premium paid on debt exchange |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 10,972,000,000 | 10,990,000,000 | 8,547,000,000
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of investments |  |  |  |  |  |  |  |  | (1,713,000,000) | (886,000,000) | (1,348,000,000)
Purchase of premises and equipment |  |  |  |  |  |  |  |  | (1,341,000,000) | (1,195,000,000) | (1,006,000,000)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (8,193,000,000) | (7,967,000,000) | (7,269,000,000)
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
(Principal payments on) / issuance of long term debt |  |  |  |  |  |  |  |  | (19,610,000,000) | (12,768,000,000) | (14,763,000,000)
Issuance of American Express preferred shares |  |  |  |  |  |  |  |  | 841,000,000 | 742,000,000 | 0
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 193,000,000 | 362,000,000 | 721,000,000
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (4,480,000,000) | (4,389,000,000) | (3,943,000,000)
Dividends paid |  |  |  |  |  |  |  |  | (1,172,000,000) | (1,041,000,000) | (939,000,000)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | (2,029,000,000) | 11,000,000 | (3,891,000,000)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 474,000,000 | 2,802,000,000 | (2,764,000,000)
Cash and cash equivalents at beginning of year |  |  |  | 22,288,000,000 |  |  |  | 19,486,000,000 | 22,288,000,000 | 19,486,000,000 | 22,250,000,000
Cash and cash equivalents at end of year | 22,762,000,000 |  |  |  | 22,288,000,000 |  |  |  | 22,762,000,000 | 22,288,000,000 | 19,486,000,000
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 5,163,000,000 | 5,885,000,000 | 5,359,000,000
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries and affiliates |  |  |  |  |  |  |  |  | (5,633,000,000) | (6,301,000,000) | (5,838,000,000)
Dividends received from subsidiaries and affiliates |  |  |  |  |  |  |  |  | 5,331,000,000 | 5,455,000,000 | 4,768,000,000
Gain on sale of securities |  |  |  |  |  |  |  |  | 0 | (99,000,000) | (135,000,000)
Other operating activities, primarily with subsidiaries and affiliates |  |  |  |  |  |  |  |  | 332,000,000 | 173,000,000 | 324,000,000
Premium paid on debt exchange |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 5,193,000,000 | 5,113,000,000 | 4,478,000,000
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Sales of available-for-sale investment securities |  |  |  |  |  |  |  |  | 0 | 111,000,000 | 157,000,000
Purchase of investments |  |  |  |  |  |  |  |  | (3,000,000) | 0 | 0
Purchase of premises and equipment |  |  |  |  |  |  |  |  | (29,000,000) | (39,000,000) | (39,000,000)
Loans to subsidiaries and affiliates |  |  |  |  |  |  |  |  | (3,952,000,000) | (2,574,000,000) | 1,498,000,000
Investments in subsidiaries and affiliates |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | (3,984,000,000) | (2,502,000,000) | 1,616,000,000
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
(Principal payments on) / issuance of long term debt |  |  |  |  |  |  |  |  | 0 | (655,000,000) | 843,000,000
Short-term debt of subsidiaries and affiliates |  |  |  |  |  |  |  |  | 986,000,000 | 5,118,000,000 | (1,497,000,000)
Issuance of American Express preferred shares |  |  |  |  |  |  |  |  | 841,000,000 | 742,000,000 | 0
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 192,000,000 | 362,000,000 | 721,000,000
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (4,480,000,000) | (4,389,000,000) | (3,943,000,000)
Dividends paid |  |  |  |  |  |  |  |  | (1,172,000,000) | (1,041,000,000) | (939,000,000)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | (3,633,000,000) | 137,000,000 | (4,815,000,000)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (2,424,000,000) | 2,748,000,000 | 1,279,000,000
Cash and cash equivalents at beginning of year |  |  |  | $ 8,824,000,000 |  |  |  | $ 6,076,000,000 | 8,824,000,000 | 6,076,000,000 | 4,797,000,000
Cash and cash equivalents at end of year | $ 6,400,000,000 |  |  |  | $ 8,824,000,000 |  |  |  | $ 6,400,000,000 | $ 8,824,000,000 | $ 6,076,000,000

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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=56944662&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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