XML 107 R89.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other Liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Summary of other liabilities |  |
Membership Rewards liability | $ 11,398 | $ 9,750
Employee-related liabilities | 2,528 | 2,336
Deferred card and other fees, net | 2,516 | 2,282
Card Member rebate and reward accruals | 1,809 | 1,367
Income tax liability | 1,576 | 943
Other | 10,670 | 10,556
Total | 30,497 | 27,234
Repatriation tax liability | $ 1,012 | $ 1,012

X
- Definition Represents the carrying amount of deferred charge card and other fees, net of direct acquisition costs and reserves for membership cancellations. + References No definition available. + Details
Name: | axp_DeferredCardAndOtherFeesNet
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents amounts related to the estimated cost of points earned to date that are ultimately expected to be redeemed. + References No definition available. + Details
Name: | axp_MembershipRewardsLiabilities
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents amounts related to rebate and reward accruals including payments to third-party card issuing partners and cash-back reward costs. + References No definition available. + Details
Name: | axp_RebateAndRewardAccruals
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition One-time transition tax on unrepatriated accumulated earnings and profits of certain foreign subsidiaries, as a result of tax legislation commonly referred to as the Tax Cuts and Jobs Act (the Tax Act). + References No definition available. + Details
Name: | axp_USTaxActDeemedRepatriationTaxEstimate
Namespace Prefix: | axp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). + References No definition available. + Details
Name: | us-gaap_DeferredCreditsAndOtherLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_EmployeeRelatedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_OtherLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesUnclassifiedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration