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v3.20.4

Debt (Details 2) - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
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Aggregate annual maturities on long-term debt obligations |  |
2021 | $ 11,829 |
2022 | 14,192 |
2023 | 7,132 |
2024 | 5,007 |
2025 | 750 |
Thereafter | 4,132 |
Total | 43,042 |
Unamortized Underwriting Fees | (64) |
Unamortized Discount and Premium | (648) |
Impacts due to Fair Value Hedge Accounting | 622 |
Impacts due to Fair Value Hedge Accounting | 42,952 | $ 57,835
Parent Company [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2021 | 5,000 |
2022 | 5,675 |
2023 | 4,350 |
2024 | 5,000 |
2025 | 750 |
Thereafter | 2,122 |
Total | 22,897 |
Impacts due to Fair Value Hedge Accounting | 22,810 | $ 24,368
American Express Credit Corporation [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2021 | 2,975 |
2022 | 2,050 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
Thereafter | 2,000 |
Total | 7,025 |
Lending Trust [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2021 | 3,709 |
2022 | 6,381 |
2023 | 2,685 |
2024 | 0 |
2025 | 0 |
Thereafter | 0 |
Total | 12,775 |
Other Subsidiaries [Member] |  |
Aggregate annual maturities on long-term debt obligations |  |
2021 | 145 |
2022 | 86 |
2023 | 97 |
2024 | 7 |
2025 | 0 |
Thereafter | 10 |
Total | $ 345 |

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