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v3.20.4

Parent Company (Details 2) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 1,438 | $ 1,073 | $ 257 | $ 367 | $ 1,693 | $ 1,755 | $ 1,761 | $ 1,550 | $ 3,135 | $ 6,759 | $ 6,921
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 5,591 | 13,632 | 8,930
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Purchase of investments |  |  |  |  |  |  |  |  | (20,562) | (11,166) | (5,434)
Maturities and redemptions of investment securities |  |  |  |  |  |  |  |  | 7,159 | 7,329 | 3,499
Other investing activities |  |  |  |  |  |  |  |  | 135 | 152 | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | 11,632 | (16,707) | (19,615)
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  | 69 | 12,706 | 21,524
Payments of long-term debt |  |  |  |  |  |  |  |  | (15,593) | (13,850) | (18,895)
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 44 | 86 | 87
Dividends paid |  |  |  |  |  |  |  |  | (1,474) | (1,422) | (1,324)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (9,068) | (519) | 5,101
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 8,519 | (3,362) | (5,455)
Cash. cash equivalents and restricted cash at beginning of year |  |  |  | 24,446 |  |  |  | 27,808 | 24,446 | 27,808 | 33,263
Cash, cash equivalents and restricted cash at end of year | 32,965 |  |  |  | 24,446 |  |  |  | 32,965 | 24,446 | 27,808
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 3,135 | 6,759 | 6,921
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries and affiliates |  |  |  |  |  |  |  |  | (3,716) | (7,271) | (7,452)
Dividends received from subsidiaries and affiliates |  |  |  |  |  |  |  |  | 2,679 | 6,370 | 3,222
Other operating activities, primarily with subsidiaries and affiliates |  |  |  |  |  |  |  |  | 732 | 1,315 | (257)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 2,830 | 7,173 | 2,434
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |
Maturities and redemptions of investment securities |  |  |  |  |  |  |  |  | 0 | 1 | 0
Loans to subsidiaries and affiliates |  |  |  |  |  |  |  |  | 11,434 | (4,405) | (6,281)
Investments in subsidiaries and affiliates |  |  |  |  |  |  |  |  | (52) | (15) | (30)
Other investing activities |  |  |  |  |  |  |  |  | 74 | 82 | 0
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | 11,456 | (4,337) | (6,311)
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  | 0 | 6,469 | 9,350
Payments of long-term debt |  |  |  |  |  |  |  |  | (2,000) | (641) | (3,850)
Short-term debt of subsidiaries and affiliates |  |  |  |  |  |  |  |  | (3,289) | (1,500) | (140)
Issuance of American Express common shares and other |  |  |  |  |  |  |  |  | 44 | 86 | 87
Repurchase of American Express common shares |  |  |  |  |  |  |  |  | (1,029) | (4,685) | (1,685)
Dividends paid |  |  |  |  |  |  |  |  | (1,474) | (1,422) | (1,324)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (7,748) | (1,693) | 2,438
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 6,538 | 1,143 | (1,439)
Cash. cash equivalents and restricted cash at beginning of year |  |  |  | $ 4,430 |  |  |  | $ 3,287 | 4,430 | 3,287 | 4,726
Cash, cash equivalents and restricted cash at end of year | $ 10,968 |  |  |  | $ 4,430 |  |  |  | 10,968 | 4,430 | 3,287
Non-Cash Investing Activities |  |  |  |  |  |  |  |  |  |  |
Loans to subsidiaries and affiliates |  |  |  |  |  |  |  |  | (4,971) | 0 | 0
Non-Cash Financing Activities |  |  |  |  |  |  |  |  |  |  |
Short-term debts from subsidiaries and affiliates |  |  |  |  |  |  |  |  | $ 4,971 | $ 0 | $ 0

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